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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.22 | 31.37 | 26.96 | 26.62 |
Gross Profit | 20.26 | 14.56 | 12.77 | 11.13 |
Operating Income | 7.68 | 4.9 | 2.1 | 1.01 |
Net Income | 1.7 | 2.17 | 0.504 | 0.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 478.73 | 451.81 | 422.48 | 376.81 |
Total Liabilities | 242.84 | 217.85 | 190.9 | 146.06 |
Total Equity | 235.89 | 233.96 | 231.58 | 230.75 |
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 | -7.66 | 3.06 | 4.42 | 18.22 |
Cash From Investing Activities | -25.18 | -35.13 | -45.74 | -47.84 |
Cash From Financing Activities | 35.39 | 27.99 | 38.19 | 33.66 |
Net Change in Cash | 2.55 | -4.09 | -3.13 | 4.04 |
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