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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109.42 | 113.35 | 114.98 | |
Gross Profit | 1.55 | -1.92 | 0.555 | |
Operating Income | 31.12 | 8.32 | 6.29 | |
Net Income | 23.57 | 7.55 | 6.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 308.76 | 258.33 | 241.68 | |
Total Liabilities | 195 | 168.15 | 165.39 | |
Total Equity | 113.75 | 90.18 | 76.29 |
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 | 15.36 | 10.04 | 18 | |
Cash From Investing Activities | -17.28 | -5.08 | -3.77 | |
Cash From Financing Activities | 25.05 | 2.52 | -5.44 | |
Net Change in Cash | 23.14 | 7.48 | 8.79 |
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