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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 231.78 | 211.78 | 190.78 | 164.94 |
Gross Profit | 34.77 | 36.97 | 29.89 | 30.88 |
Operating Income | 20.61 | 24.95 | 8.27 | 12.3 |
Net Income | 13.59 | 17.67 | 1.94 | 6.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1104.04 | 1109.28 | 1061.16 | 996.11 |
Total Liabilities | 597.28 | 615.75 | 584.8 | 521.19 |
Total Equity | 506.77 | 493.53 | 474.92 |
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 | -12.55 | -75.49 | -21.5 | -31.1 |
Cash From Investing Activities | -2.58 | -1.14 | -4.08 | -7.12 |
Cash From Financing Activities | 8.73 | 29.41 | 32.75 | 47.06 |
Net Change in Cash | -6.4 | -47.22 | 7.16 | 8.84 |
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