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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -3.31 | 55.53 | 41.36 | 46.06 |
Gross Profit | -3.48 | 37.66 | 22.22 | 30.26 |
Operating Income | -9.49 | 25.41 | 15.43 | 19.11 |
Net Income | -7.53 | 15.64 | 17.82 | 16.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 644.41 | 545.66 | 509.33 | 501.83 |
Total Liabilities | 281.72 | 292.84 | 270.17 | 282.46 |
Total Equity | 362.69 | 252.82 | 239.16 | 219.37 |
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 | 30.1 | 18.22 | 19.17 | |
Cash From Investing Activities | -2.75 | -11.06 | -5.63 | |
Cash From Financing Activities | -4.39 | -4.39 | 1.83 | |
Net Change in Cash | 21.56 | 2.16 | 16.33 |
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