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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 146.52 | 159.46 | 210.96 | 219.58 |
Gross Profit | 25.06 | 28.75 | 30.34 | 30.8 |
Operating Income | 2.06 | 6.65 | 7.49 | 7.32 |
Net Income | 0.634 | 3.55 | 3.81 | 3.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 753.25 | 737.9 | 736.64 | 731.54 |
Total Liabilities | 302.28 | 287.59 | 289.89 | 288.6 |
Total Equity | 450.97 | 450.32 | 446.75 | 442.94 |
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 | 10.1 | 29.08 | 26.75 | -5.41 |
Cash From Investing Activities | 7.18 | -2.63 | -5.69 | 16.38 |
Cash From Financing Activities | 2.41 | -15.88 | -12.25 | -37.52 |
Net Change in Cash | 19.69 | 10.57 | 8.81 | -26.56 |
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