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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125.26 | 86.9 | 98.16 | 94.39 |
Gross Profit | 76.92 | 63.55 | 70.25 | 66.41 |
Operating Income | 7.24 | -0.52 | 6.48 | -0.567 |
Net Income | 6.84 | 0.219 | 6.26 | 0.349 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 428.58 | 450.35 | 426.72 | 411.03 |
Total Liabilities | 169.29 | 180.53 | 153.86 | 158.42 |
Total Equity | 259.28 | 269.83 | 272.86 | 252.61 |
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 | 3.35 | 4.11 | 5.41 | 15.59 |
Cash From Investing Activities | -0.116 | -51.91 | 0.784 | -0.269 |
Cash From Financing Activities | 0.244 | 24.17 | -6.85 | -5.6 |
Net Change in Cash | 2.46 | -23.98 | 0.546 | 9.81 |
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