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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 76.2 | 79.22 | 67.45 | 79.1 |
Gross Profit | 23.74 | 26.75 | 21.78 | 24.56 |
Operating Income | 10.4 | 6.28 | 0.552 | 7.82 |
Net Income | 8.86 | 7.69 | 5.7 | 7.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 460.71 | 464.41 | 459.97 | 455.3 |
Total Liabilities | 67.54 | 59.86 | 63.1 | 63.22 |
Total Equity | 393.17 | 404.54 | 396.87 | 392.08 |
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 | 13.38 | 6.62 | 21.61 | 14.7 |
Cash From Investing Activities | -3.42 | -1.42 | -6.98 | -0.894 |
Cash From Financing Activities | -23.03 | -0.938 | -0.309 | -14.89 |
Net Change in Cash | -12 | 3.96 | 14.99 | -1.23 |
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