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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 328.71 | 326.62 | 236.85 | |
Gross Profit | 23.28 | 21.77 | 24.31 | 24.67 |
Operating Income | 9.67 | 8.8 | 11.12 | 13.17 |
Net Income | 10.35 | 10.96 | 3.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 666.54 | 662.24 | 624.6 | 617.43 |
Total Liabilities | 392.81 | 383.53 | 384.95 | |
Total Equity | 269.43 | 241.07 | 232.48 |
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 | 20.04 | -28.77 | 42.85 | |
Cash From Investing Activities | -0.617 | -0.461 | -0.228 | -0.304 |
Cash From Financing Activities | -5.73 | 11.69 | -8.2 | |
Net Change in Cash | 13.84 | -17.31 | 40.38 |
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