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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 176.5 | 170.8 | 152.15 | 132.41 |
Gross Profit | 31.26 | 28.16 | 30.64 | 18.14 |
Operating Income | 7.19 | 7.44 | 6.26 | 3.11 |
Net Income | 2.81 | 2.93 | 1.72 | 0.455 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 573.21 | 514.77 | 490.31 | 399.47 |
Total Liabilities | 387.08 | 331.46 | 309.93 | 259.38 |
Total Equity | 186.12 | 183.31 | 180.38 | 140.08 |
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 | 7.12 | 4.78 | 23.46 | -0.543 |
Cash From Investing Activities | -1.04 | -2.2 | 1.72 | -1.3 |
Cash From Financing Activities | 4.45 | -3.4 | 17.81 | 1.11 |
Net Change in Cash | 10.52 | -0.812 | 42.98 | -0.739 |
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