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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.36 | 18.65 | 23.59 | 21.94 |
Gross Profit | 6.21 | 4.63 | 5.95 | 6.2 |
Operating Income | -6.7 | -7.52 | -5.07 | -7.84 |
Net Income | 17.18 | 10.09 | 20.23 | 14.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1591.07 | 1601.2 | 1613.48 | 1601.23 |
Total Liabilities | 120.26 | 125.54 | 144.35 | 134.2 |
Total Equity | 1470.8 | 1475.66 | 1469.13 | 1467.03 |
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 | 5.35 | -0.964 | 5.01 | -1.17 |
Cash From Investing Activities | 0.979 | 65.27 | 4.23 | -0.632 |
Cash From Financing Activities | -3.7 | -17.14 | -3.13 | -1.4 |
Net Change in Cash | 2.63 | 47.17 | 6.12 | -3.2 |
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