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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 155.1 | 106 | 125.9 | 115.7 |
Gross Profit | 92.8 | 61.9 | 73.5 | 69 |
Operating Income | 24.7 | 4.3 | 9.8 | 9.2 |
Net Income | 16.6 | 2.3 | 6.9 | 7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 438.6 | 366.2 | 389.4 | 391.8 |
Total Liabilities | 233.86 | 171.6 | 192.7 | 196.1 |
Total Equity | 204.9 | 194.6 | 196.7 | 195.7 |
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 | 15.3 | 6.1 | 0.1 | 20.3 |
Cash From Investing Activities | -2.1 | -1 | -1.5 | -1.4 |
Cash From Financing Activities | -2.1 | -2.6 | -18.4 | -5.1 |
Net Change in Cash | 8.1 | 0.8 | -15.5 | 14.3 |
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