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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128.26 | 126.85 | 106.99 | |
Gross Profit | 17.23 | 17.46 | 11.24 | 8.9 |
Operating Income | 16.5 | 16.04 | 7.52 | |
Net Income | 6.85 | 8.08 | 4.28 | 2.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 737.65 | 723.37 | 725.95 | 741.56 |
Total Liabilities | 124.62 | 120.77 | 135.19 | |
Total Equity | 613.03 | 602.6 | 606.37 |
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 | 24.44 | 17.9 | 5.4 | |
Cash From Investing Activities | -10.1 | -7.65 | -5.2 | |
Cash From Financing Activities | -5.4 | -17.45 | -22.88 | 12.79 |
Net Change in Cash | 8.98 | -7.24 | -4.49 | 12.96 |
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