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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.82 | 35.55 | 33.35 | 33.99 |
Gross Profit | 10.13 | 17.75 | 13.15 | 16.1 |
Operating Income | 4.42 | 12.36 | 7.79 | 10.94 |
Net Income | 13.61 | 6.47 | 9.43 | 12.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 232.09 | 254.31 | 240.62 | 234.53 |
Total Liabilities | 71.78 | 65.4 | 53.93 | 47.95 |
Total Equity | 160.32 | 188.91 | 186.69 | 186.58 |
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 | 23.04 | 13.52 | 11.89 | -13.78 |
Cash From Investing Activities | -2.36 | -0.425 | -0.538 | -0.887 |
Cash From Financing Activities | -19.43 | -6.01 | -13.03 | -8.19 |
Net Change in Cash | 1.25 | 7.08 | -1.68 | -22.86 |
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