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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 76.9 | 72.44 | 78.39 | 85.14 |
Gross Profit | 36.01 | 23.24 | 26.09 | 25.96 |
Operating Income | 24.14 | 18.82 | 21.02 | 7.72 |
Net Income | 23.29 | 18.45 | 17.1 | 12.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 576.81 | 537.89 | 517.16 | 326.79 |
Total Liabilities | 109.08 | 95.06 | 104.09 | 109.46 |
Total Equity | 467.73 | 442.84 | 413.06 | 217.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.7 | -22.26 | 33.55 | 26.24 |
Cash From Investing Activities | -2.44 | -5.32 | -212.28 | -0.244 |
Cash From Financing Activities | 6.93 | -11.55 | 166 | 5.25 |
Net Change in Cash | 6.35 | -39.18 | -12.83 | 31.61 |
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