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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 148.86 | 131.75 | 117.89 | 127.49 |
Gross Profit | 25.3 | 21.4 | 21.08 | 21.88 |
Operating Income | 14.41 | 9 | 10.13 | 12.58 |
Net Income | 13.35 | 7.26 | 5.98 | 9.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 373.76 | 377.74 | 348.66 | 347.14 |
Total Liabilities | 182.05 | 198.38 | 251.66 | 256.13 |
Total Equity | 191.71 | 179.35 | 97 | 91.01 |
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 | -47.99 | 1.86 | 25.8 | 38.85 |
Cash From Investing Activities | -2.31 | -0.74 | -1.37 | -0.452 |
Cash From Financing Activities | 19.93 | 20.95 | -20.76 | -29.09 |
Net Change in Cash | -30.37 | 22.07 | 3.67 | 9.3 |
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