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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.38 | 25.42 | 23.26 | 20.74 |
Gross Profit | 9.04 | 12.82 | 8.66 | 7.15 |
Operating Income | 1.53 | 6.32 | 2.22 | 1.02 |
Net Income | 2.39 | 7.87 | 6 | 1.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 817.86 | 818.2 | 805.33 | 792 |
Total Liabilities | 89.61 | 86.74 | 87.42 | 88.31 |
Total Equity | 728.25 | 731.47 | 717.91 | 703.7 |
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 | 9.34 | 5.05 | 2.08 | 0.775 |
Cash From Investing Activities | -7.8 | 4.64 | -1.85 | 16.71 |
Cash From Financing Activities | -7.52 | 0 | -1.62 | |
Net Change in Cash | -5.57 | 9.78 | -0.167 | 18.07 |
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