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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 141.72 | 124.04 | 117.01 | 95.17 |
Gross Profit | 56.35 | 53.57 | 37.29 | 31.46 |
Operating Income | 15.93 | 23.47 | 10.78 | 8.07 |
Net Income | 10.39 | 19.08 | 9.05 | 6.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 288.45 | 274.26 | 242.04 | 247.22 |
Total Liabilities | 140.68 | 137.48 | 123.7 | 120.95 |
Total Equity | 147.77 | 136.78 | 118.34 | 126.27 |
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 | 15.13 | 6.07 | 0.403 | 19.62 |
Cash From Investing Activities | -2.6 | -1.13 | -0.25 | -1.03 |
Cash From Financing Activities | -0.541 | -18 | ||
Net Change in Cash | 11.09 | 3.74 | -15.92 | 18.82 |
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