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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.26 | 38.04 | 43.47 | 39.97 |
Gross Profit | 34.66 | 16.79 | 20.94 | 16.07 |
Operating Income | 23.92 | 7.15 | 10.48 | 5.79 |
Net Income | 17.67 | 5.49 | 7.9 | 4.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 206.51 | 188.51 | 189.86 | 181 |
Total Liabilities | 84.16 | 84.04 | 90.8 | 89.95 |
Total Equity | 122.35 | 104.46 | 99.06 | 91.05 |
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 | 5.75 | 13.01 | 6.32 | 14.96 |
Cash From Investing Activities | -2.52 | -0.196 | -2.07 | -0.114 |
Cash From Financing Activities | -0.795 | -8.44 | -0.432 | -0.489 |
Net Change in Cash | 2.31 | 4.47 | 3.75 | 14.26 |
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