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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 169.34 | 176.76 | 146.13 | 127.77 |
Gross Profit | 31.18 | 32.76 | 20.37 | 54 |
Operating Income | 21.54 | 21.78 | 10.3 | 9.36 |
Net Income | 18.14 | 16.22 | 7.11 | 8.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 805.64 | 754.38 | 725.08 | 720.61 |
Total Liabilities | 362.99 | 323.82 | 316.1 | 317.8 |
Total Equity | 442.65 | 430.56 | 408.98 | 402.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.3 | 21.57 | 35.66 | -112.12 |
Cash From Investing Activities | -3.85 | -1.5 | -0.918 | -42.41 |
Cash From Financing Activities | 25.27 | -4.27 | -14.01 | 130.87 |
Net Change in Cash | 24.75 | 15.9 | 20.76 | -24.44 |
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