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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66.45 | 69.83 | ||
Gross Profit | 10.19 | 14.71 | ||
Operating Income | 12.12 | 15.64 | ||
Net Income | 9.09 | 11.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 352.2 | 333.76 | ||
Total Liabilities | 38.44 | 31.7 | ||
Total Equity | 313.75 | 302.06 |
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 | 19.84 | 16.17 | 12.04 | |
Cash From Investing Activities | -3.48 | 0.949 | -0.947 | |
Cash From Financing Activities | -3.16 | -5.12 | -11.84 | |
Net Change in Cash | 13.47 | 12 | -0.747 |
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