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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 200.66 | 201.8 | 190.33 | |
Gross Profit | 64.3 | 55.87 | 50.16 | |
Operating Income | 11.45 | 0.442 | 4.65 | |
Net Income | 5.27 | 0.147 | -2.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 521.15 | 545.86 | 517.62 | 502.1 |
Total Liabilities | 376.95 | 352.64 | 337.13 | |
Total Equity | 168.91 | 164.98 | 164.96 |
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 | 15.33 | 9.69 | 13.72 | |
Cash From Investing Activities | -25.05 | -4.55 | -14.95 | |
Cash From Financing Activities | 17.5 | 17.05 | 11.91 | |
Net Change in Cash | 7.71 | 21.93 | 12.02 |
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