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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 130.44 | 134.21 | 119.21 | 105.09 |
Gross Profit | 55.38 | 14.15 | 50.52 | 48.26 |
Operating Income | 31.87 | -10.57 | 31.64 | 26.1 |
Net Income | 16.58 | -9.83 | 18.92 | 14.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 843.99 | 840.15 | 818.82 | 808.6 |
Total Liabilities | 299 | 315.51 | 289.42 | 302.52 |
Total Equity | 545 | 524.64 | 529.4 | 506.08 |
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 | 26.45 | 27.67 | 27.92 | 9.91 |
Cash From Investing Activities | -2.94 | -3.53 | -2.37 | -2 |
Cash From Financing Activities | -10.03 | -20.78 | -26.15 | -10.22 |
Net Change in Cash | 13.48 | 3.36 | -0.6 | -2.31 |
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