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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 116.29 | 100.01 | 109.76 | 73.45 |
Gross Profit | 27.74 | 29.13 | 22.34 | |
Operating Income | 13.34 | 12.24 | 8.39 | |
Net Income | 3.39 | 7.75 | 5.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1762.25 | 1722.91 | 1705.21 | 1724.62 |
Total Liabilities | 541.2 | 526.99 | 541.81 | |
Total Equity | 1181.72 | 1178.22 | 1182.81 |
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 | 37.87 | 22.24 | 15.02 | 22.52 |
Cash From Investing Activities | 5.21 | -52.52 | -145.18 | |
Cash From Financing Activities | -38.11 | -15.34 | -39.17 | 176.97 |
Net Change in Cash | 11.73 | -76.14 | 54.04 |
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