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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 81.29 | 67.55 | 74.24 | 60.17 |
Gross Profit | 23.3 | 19.79 | 17.16 | 13.35 |
Operating Income | 1.97 | 2.81 | -0.768 | 1.53 |
Net Income | 3.23 | 1.47 | 0.496 | 3.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 807.28 | 770.96 | 728.64 | 736.31 |
Total Liabilities | 172.09 | 139.4 | 96.79 | 94.95 |
Total Equity | 635.19 | 631.57 | 631.85 | 641.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -26.16 | 2.87 | -3.04 | -8.33 |
Cash From Investing Activities | 46.74 | -16.74 | 12.2 | 6.98 |
Cash From Financing Activities | 21.44 | 18.63 | -4.89 | -20.25 |
Net Change in Cash | 41.28 | 4.64 | 4.55 | -21.63 |
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