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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 116.91 | 120.22 | 129.2 | 107.11 |
Gross Profit | 99.01 | 105.09 | 126.12 | 82.2 |
Operating Income | 16.51 | 12.78 | 7.12 | -1.86 |
Net Income | 9.49 | 7.24 | 6.17 | -1.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 349.04 | 368.3 | 376.16 | 343.74 |
Total Liabilities | 184.24 | 210.28 | 224.99 | 199.72 |
Total Equity | 164.8 | 158.02 | 151.18 | 144.02 |
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 | 49.68 | 7.86 | 7.29 | 8.5 |
Cash From Investing Activities | -2.48 | -1.75 | 0.451 | -1.04 |
Cash From Financing Activities | -10.62 | -7.6 | -3.87 | -16.67 |
Net Change in Cash | 33.88 | -1.88 | 4.86 | -9.45 |
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