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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 150.66 | 129.42 | 104.52 | 84.81 |
Gross Profit | 22.54 | 14.95 | 13.55 | 4.65 |
Operating Income | 15.86 | 12.02 | 13.7 | 0.395 |
Net Income | 11.35 | 8.66 | 3.35 | 0.239 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 319.4 | 325.96 | 298.75 | 297.08 |
Total Liabilities | 33.33 | 44.32 | 18.67 | 20.89 |
Total Equity | 286.08 | 281.64 | 280.07 | 276.18 |
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 | 19.34 | 8.5 | -8.02 | 8.2 |
Cash From Investing Activities | -1.25 | -5.57 | -23.23 | -4.71 |
Cash From Financing Activities | -19.66 | 13.99 | 20.88 | -0.542 |
Net Change in Cash | -1.57 | 16.92 | -10.59 | 2.95 |
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