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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57.55 | 53.31 | 55.8 | 59.4 |
Gross Profit | 11.38 | 12.35 | 129.32 | 16.85 |
Operating Income | 11.89 | 13.92 | 7.41 | 17.75 |
Net Income | 11.62 | 13.66 | 13.09 | 17.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 325.8 | 342.99 | 330.28 | 308.24 |
Total Liabilities | 51.14 | 56.96 | 59.2 | 50.38 |
Total Equity | 274.66 | 286.03 | 271.08 | 257.86 |
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 | 19.3 | 17.62 | 15.59 | 10.27 |
Cash From Investing Activities | -4.13 | -8.32 | 13.7 | -8.64 |
Cash From Financing Activities | -23.24 | 0.989 | -1.35 | -16.89 |
Net Change in Cash | -9.29 | 10.83 | 31.22 | -15.05 |
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