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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 93.35 | 79.71 | 89.02 | 77.83 |
Gross Profit | 32.89 | 26.92 | 25.8 | 18.29 |
Operating Income | 8.33 | 12.12 | 7.97 | 4.16 |
Net Income | 10.47 | 10.8 | 13.85 | 6.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1086.73 | 1034.25 | 1072.14 | 1045.07 |
Total Liabilities | 174.46 | 132.41 | 180.9 | 159.45 |
Total Equity | 912.27 | 901.84 | 891.24 | 885.62 |
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 | 24.86 | 5.04 | 20.52 | 16.67 |
Cash From Investing Activities | -89.69 | 62.51 | -19.44 | -28.57 |
Cash From Financing Activities | 32.42 | -34.36 | -9.83 | 48.79 |
Net Change in Cash | -33.51 | 33.47 | -6.31 | 36.51 |
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