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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 148.88 | 151.74 | 169.66 | 164.15 |
Gross Profit | 33.95 | 25.74 | 22.81 | 18.6 |
Operating Income | 20.3 | 9.38 | 3.43 | 0.779 |
Net Income | 16.86 | 7.81 | 3.35 | 0.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 701.27 | 717.53 | 699.24 | 710.94 |
Total Liabilities | 106.45 | 139.57 | 126.13 | 126.32 |
Total Equity | 594.82 | 577.96 | 573.12 | 584.62 |
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 | 9.62 | 43.93 | 15.45 | 7.58 |
Cash From Investing Activities | -2.25 | -5.18 | -4.97 | -2.09 |
Cash From Financing Activities | -0.009 | -2.96 | -14.82 | |
Net Change in Cash | 7.37 | 35.8 | -4.35 | 5.49 |
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