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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 148.62 | 133.92 | 144.88 | |
Gross Profit | 27.57 | 22.25 | 19.55 | |
Operating Income | 13.2 | 3.81 | -1.82 | |
Net Income | 11.26 | 2.8 | -1.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 476.39 | 468.93 | 487.05 | |
Total Liabilities | 126.01 | 131.98 | 125.71 | |
Total Equity | 350.38 | 336.96 | 361.33 |
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 | 35.42 | 20.24 | 18.95 | |
Cash From Investing Activities | -1.92 | 12.89 | -32 | |
Cash From Financing Activities | -1.06 | -1.09 | -1.06 | |
Net Change in Cash | 32.45 | 32.04 | -14.1 |
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