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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.1 | 65.62 | 59.76 | 59.34 |
Gross Profit | 15.2 | 25.7 | 23.44 | 20.55 |
Operating Income | -0.232 | 16.94 | 14.04 | 9.45 |
Net Income | 2.36 | 16.19 | 13.22 | 11.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 292.5 | 294.45 | 297.26 | 282.56 |
Total Liabilities | 39.37 | 43.71 | 43.03 | 41.73 |
Total Equity | 253.13 | 250.74 | 254.23 | 240.83 |
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 | 6.12 | 13.56 | 21.14 | 22.65 |
Cash From Investing Activities | -9.28 | -9.3 | -5.76 | -2.15 |
Cash From Financing Activities | -1.07 | -21.93 | -1.84 | -21.4 |
Net Change in Cash | -4.23 | -17.68 | 13.54 | -0.893 |
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