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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50.74 | 55.24 | 47.65 | 74.18 |
Gross Profit | 14.99 | 11.84 | 6.14 | 20.21 |
Operating Income | 8.13 | 5.63 | 6.09 | 14.28 |
Net Income | 6.77 | 3.38 | 3.32 | 10.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 417.37 | 408.39 | 409.79 | 440.1 |
Total Liabilities | 76.95 | 76.19 | 72.66 | 87.61 |
Total Equity | 340.42 | 332.2 | 337.14 | 352.49 |
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 | 18.32 | 19.88 | 9.16 | 1.36 |
Cash From Investing Activities | -9.09 | -2.49 | -1.57 | -2.07 |
Cash From Financing Activities | -0.969 | -8.06 | -25.15 | -5.52 |
Net Change in Cash | 6.8 | 8.37 | -16.15 | -3.57 |
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