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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.76 | 37.43 | 37.6 | 36.84 |
Gross Profit | 10.88 | 15.16 | 11.53 | 16.03 |
Operating Income | 8.98 | 13.27 | 9.71 | 13.66 |
Net Income | 0.471 | 7.09 | 3.68 | 7.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 432.18 | 430.61 | 431.57 | 442.29 |
Total Liabilities | 236.71 | 238.46 | 248.08 | 260.62 |
Total Equity | 195.47 | 192.15 | 183.48 | 181.67 |
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 | 16.72 | 25.69 | 3.22 | 8.47 |
Cash From Investing Activities | -1.47 | -8.42 | 0.258 | -70.23 |
Cash From Financing Activities | -9.3 | -11.34 | -7.77 | 51.26 |
Net Change in Cash | 5.95 | 5.93 | -4.29 | -10.49 |
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