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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 165.55 | 152.87 | 159.95 | |
Gross Profit | 30.02 | 22.08 | 29.74 | |
Operating Income | 30.27 | 21.35 | 30.05 | |
Net Income | 19.64 | 15.81 | 16.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 694.73 | 688.78 | 693.57 | 748.56 |
Total Liabilities | 372.42 | 373.19 | 435.57 | |
Total Equity | 335.56 | 316.35 | 320.37 | 313 |
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 | 28.69 | -53.26 | 7.95 | |
Cash From Investing Activities | 22.72 | 29.44 | -85.9 | |
Cash From Financing Activities | -27.67 | -28.83 | -0.967 | |
Net Change in Cash | 23.78 | -52.64 | -78.86 |
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