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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.91 | 46.98 | 69.48 | 67.2 |
Gross Profit | 37.9 | 32.33 | 47.48 | 46.92 |
Operating Income | 1.84 | -4.79 | 9.57 | 9.38 |
Net Income | 5.69 | 10.16 | 20.35 | 14.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1152.02 | 1152.39 | 1229.72 | 1205.46 |
Total Liabilities | 118.6 | 119.76 | 211.04 | 126.81 |
Total Equity | 1033.42 | 1032.63 | 1018.68 | 1078.65 |
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 | 8.31 | 1.42 | 19.74 | 22.65 |
Cash From Investing Activities | -0.007 | -0.371 | -0.023 | -0.12 |
Cash From Financing Activities | -0.386 | -82.99 | -0.364 | -0.383 |
Net Change in Cash | 2.69 | -78.2 | 21.64 | 21.29 |
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