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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.49 | 44.77 | 46.61 | 42.28 |
Gross Profit | 41.6 | 37.95 | 39.5 | 34.94 |
Operating Income | 7.63 | 12.27 | 10.27 | 8.26 |
Net Income | -3.6 | 17.78 | 4.64 | 4.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 398.9 | 396.7 | 384.92 | 394.23 |
Total Liabilities | 193.19 | 182.59 | 188.22 | 200.49 |
Total Equity | 205.71 | 214.11 | 196.7 | 193.74 |
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 | 19.65 | 14.37 | 9.76 | 7.9 |
Cash From Investing Activities | -7.14 | -7.84 | -1.27 | -3.57 |
Cash From Financing Activities | -4.77 | -4.92 | -9.48 | -3.81 |
Net Change in Cash | 7.74 | 1.61 | -0.992 | 0.524 |
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