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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 119.06 | 78.43 | 86.19 | |
Gross Profit | 29.51 | 17.74 | 32.91 | |
Operating Income | 12.7 | 7.85 | -0.851 | |
Net Income | 10.46 | 7.76 | 5.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 651.2 | 638.28 | 525.44 | |
Total Liabilities | 277.99 | 275.51 | 180.16 | |
Total Equity | 373.21 | 362.77 | 345.28 |
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 | 19.6 | -1.95 | -13.91 | |
Cash From Investing Activities | -1.78 | 2.26 | -1.7 | |
Cash From Financing Activities | 2.42 | 2.3 | 1.46 | |
Net Change in Cash | 19.57 | 1.6 | -14.15 |
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