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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57.64 | 47.39 | 57.79 | 60.18 |
Gross Profit | 37.95 | 30.24 | 40.65 | 42.33 |
Operating Income | 13.4 | 6.41 | 14.3 | 14.87 |
Net Income | 5.63 | 2.66 | 9.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 295.11 | 295.11 | 335.19 | |
Total Liabilities | 284.46 | 292.42 | 343.15 | |
Total Equity | 10.64 | 2.69 | -7.96 |
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 | 37.59 | -11.19 | 8.72 | |
Cash From Investing Activities | 0.461 | -0.323 | -0.052 | |
Cash From Financing Activities | -7.73 | -12.27 | -17 | |
Net Change in Cash | 26.2 | -23.04 | -6.76 |
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