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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74.62 | 72.76 | 64.87 | 59.57 |
Gross Profit | 55.01 | 52.6 | 45.07 | 41.68 |
Operating Income | 0.878 | -0.313 | -7.08 | -8.83 |
Net Income | 4.27 | -4.21 | -12.58 | -9.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 442.58 | 398.21 | 398.57 | 401.51 |
Total Liabilities | 217.74 | 184.11 | 173.44 | 160.21 |
Total Equity | 224.84 | 214.1 | 225.13 | 241.3 |
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 | 21.41 | 4.03 | 8.01 | 1.25 |
Cash From Investing Activities | -1.42 | -1.8 | -3.28 | 0.862 |
Cash From Financing Activities | -3.86 | -16.02 | -13.09 | -0.69 |
Net Change in Cash | 17.38 | -13.93 | -9.11 | 1.64 |
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