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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 133.9 | 121.3 | 132.6 | 177.47 |
Gross Profit | 26.82 | 18.73 | 18.98 | 27.39 |
Operating Income | 9.76 | 3.68 | 2.94 | 10.59 |
Net Income | 11.22 | 4.77 | 3.33 | 11.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 414.55 | 385.08 | 396.99 | 395.09 |
Total Liabilities | 82.87 | 61.65 | 78.26 | 79.85 |
Total Equity | 331.68 | 323.43 | 318.73 | 315.24 |
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 | 31.27 | 24.89 | 23.59 | 31.13 |
Cash From Investing Activities | -2.59 | -1.66 | -0.722 | -0.311 |
Cash From Financing Activities | -0.467 | -0.731 | -6.73 | -0.71 |
Net Change in Cash | 28.21 | 22.5 | 16.13 | 30.11 |
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