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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.12 | 65 | 64.28 | 63.49 |
Gross Profit | 37.74 | 38.51 | 38.43 | 24.35 |
Operating Income | 12.24 | 13.57 | 16.3 | 1.57 |
Net Income | 9.1 | 7.79 | 11.01 | 0.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 991.1 | 1027.1 | 850.96 | 882.3 |
Total Liabilities | 603.17 | 652.08 | 487.61 | 534.94 |
Total Equity | 387.93 | 375.02 | 363.34 | 347.36 |
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 | -18 | 188.85 | -23.79 | -42.9 |
Cash From Investing Activities | -153.9 | -3.4 | -2.44 | -6.38 |
Cash From Financing Activities | 0 | -20 | ||
Net Change in Cash | -171.9 | 165.45 | -26.23 | -49.28 |
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