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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 78.76 | 82.68 | 90.55 | 72.74 |
Gross Profit | 20.1 | 21.58 | 24.3 | 17.38 |
Operating Income | 6.59 | 6.91 | 10.14 | 3.42 |
Net Income | 5.47 | 7.75 | 10.1 | 1.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 689.2 | 712.07 | 546.69 | 536.57 |
Total Liabilities | 313.72 | 336.8 | 183.97 | 166.91 |
Total Equity | 375.49 | 375.28 | 362.72 | 369.66 |
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 | 14.77 | 9.8 | 24.04 | -2.06 |
Cash From Investing Activities | -0.999 | -163.68 | -11.44 | -3.1 |
Cash From Financing Activities | -16.26 | 153.42 | -3.77 | -3.87 |
Net Change in Cash | -5.04 | 1.53 | 6.83 | -8.76 |
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