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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 102.52 | 99.62 | 88.65 | 87.28 |
Gross Profit | 61.5 | 56.49 | 48.92 | 49.19 |
Operating Income | 8.97 | 2 | -3.2 | -1.12 |
Net Income | 6.79 | 2.06 | 17.25 | -0.109 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 345.25 | 315.78 | 311.42 | 281.09 |
Total Liabilities | 178.44 | 158.61 | 156.95 | 145.84 |
Total Equity | 166.8 | 157.16 | 154.46 | 135.25 |
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 | 21.95 | -6.79 | 10.62 | -0.214 |
Cash From Investing Activities | 12.33 | -17.78 | 16.07 | -3.25 |
Cash From Financing Activities | 0 | 0 | -0.61 | -2.34 |
Net Change in Cash | 34.28 | -24.58 | 26.08 | -5.8 |
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