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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.61 | 63.93 | 67.59 | 58.96 |
Gross Profit | 28.92 | 25.8 | 25.54 | 24.68 |
Operating Income | 2.88 | 12.74 | 5.45 | 7.01 |
Net Income | 3.45 | 10.15 | 4.32 | 5.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 426.89 | 384.91 | 371.56 | 384.52 |
Total Liabilities | 152.2 | 119.4 | 116.52 | 134.55 |
Total Equity | 274.69 | 265.51 | 255.04 | 249.96 |
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 | 9.96 | 13.77 | 2.01 | 6.2 |
Cash From Investing Activities | -6.2 | 0.068 | -3.52 | -3.03 |
Cash From Financing Activities | -1.59 | |||
Net Change in Cash | 4.46 | 12.5 | -1.94 | 2.59 |
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