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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 151.46 | 148.8 | 163.19 | 162.04 |
Gross Profit | 16.96 | 14.63 | 18.19 | 17.03 |
Operating Income | 10.49 | 8.07 | 12.01 | 8.96 |
Net Income | 8.06 | 5.85 | 7.86 | 5.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 433.65 | 394.47 | 398.65 | 423.82 |
Total Liabilities | 291.33 | 252.8 | 263.33 | 297.61 |
Total Equity | 142.32 | 141.68 | 135.32 | 126.22 |
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 | 0.038 | 28.96 | 7.35 | -10.24 |
Cash From Investing Activities | -8.44 | -0.87 | -1.63 | -2.26 |
Cash From Financing Activities | 4.67 | -10.62 | -23.87 | 6.57 |
Net Change in Cash | -3.95 | 17.61 | -17.57 | -5.35 |
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