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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 94.25 | 109.62 | 109.76 | 80.77 |
Gross Profit | 56.58 | 72.73 | 69.35 | 46.34 |
Operating Income | 14.38 | 19.51 | 17.45 | 3.86 |
Net Income | 8.7 | 17.06 | 16.01 | 5.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 949.26 | 953.83 | 930 | 925.98 |
Total Liabilities | 138.52 | 152.35 | 146.52 | 140.39 |
Total Equity | 810.73 | 801.49 | 783.47 | 785.59 |
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 | 31.1 | 30.85 | 38.22 | 2.53 |
Cash From Investing Activities | -27.13 | 19.15 | -0.45 | -31.11 |
Cash From Financing Activities | -28.05 | -1.98 | -30.65 | 7.56 |
Net Change in Cash | -24.05 | 47.74 | 7.44 | -20.98 |
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