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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 94.15 | 89.38 | 89.83 | 83.18 |
Gross Profit | 65.45 | 62.59 | 64.82 | 59.09 |
Operating Income | 16.86 | 14.51 | 15.51 | 11.95 |
Net Income | 0.067 | -0.156 | 0.851 | -0.334 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 680.34 | 683.75 | 681.08 | 676.11 |
Total Liabilities | 612.67 | 621 | 619.61 | 621.15 |
Total Equity | 67.67 | 62.74 | 61.48 | 54.96 |
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 | 26.44 | 29.88 | 25.7 | 4.17 |
Cash From Investing Activities | -15.41 | -17.17 | -13.13 | -13.1 |
Cash From Financing Activities | -3.76 | -3.86 | -3.18 | -3.38 |
Net Change in Cash | 7.29 | 8.86 | 9.45 | -12.32 |
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