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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126.86 | 137.19 | 123.14 | 135.71 |
Gross Profit | 33.24 | 37.61 | 34.86 | 38 |
Operating Income | 16 | 22.27 | 21.86 | 25.81 |
Net Income | 10.44 | 12.88 | 13.83 | 17.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 950.85 | 846.39 | 819.75 | 715.87 |
Total Liabilities | 317.91 | 226.36 | 215.33 | 127.99 |
Total Equity | 632.94 | 620.03 | 604.42 | 587.88 |
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 | -111.22 | 45.54 | -42.38 | -30.58 |
Cash From Investing Activities | -4.68 | -58.82 | -63.09 | -24.66 |
Cash From Financing Activities | 112.95 | 10 | 82.14 | -74.31 |
Net Change in Cash | -2.95 | -3.27 | -23.33 | -129.55 |
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