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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126.47 | 122.49 | 141.6 | 75.75 |
Gross Profit | 21.84 | 17.38 | 15.84 | 9.98 |
Operating Income | 14.41 | 11.98 | 12.41 | 5.69 |
Net Income | 13.9 | 12.7 | 13.57 | 5.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 425.26 | 398.85 | 362.46 | 380.18 |
Total Liabilities | 213.36 | 200.82 | 177.11 | 190.65 |
Total Equity | 211.9 | 198.03 | 185.36 | 189.53 |
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 | 51.27 | 39.99 | 21.83 | 1.84 |
Cash From Investing Activities | 0.153 | -0.205 | 1.32 | -0.292 |
Cash From Financing Activities | -5.38 | -18.29 | -27.64 | -4.88 |
Net Change in Cash | 46.05 | 21.49 | -4.5 | -3.37 |
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