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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 288.06 | 270.47 | 250.53 | |
Gross Profit | 38.12 | 31.99 | 28.19 | |
Operating Income | 6.29 | -0.636 | -1.76 | |
Net Income | 3.31 | -1.93 | -2.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 466.51 | 461.05 | 445.27 | 438.35 |
Total Liabilities | 298.37 | 296.23 | 262.11 | |
Total Equity | 168.14 | 164.83 | 176.23 |
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 | 27.44 | 6.42 | 14.64 | -11.97 |
Cash From Investing Activities | 0.079 | -10.59 | -9.32 | |
Cash From Financing Activities | -7.83 | 15.4 | 18.2 | |
Net Change in Cash | 19.68 | 11.23 | -3.1 |
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