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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 94.71 | 100.1 | 114.73 | 107.88 |
Gross Profit | 50.3 | 51.92 | 59.72 | 52.26 |
Operating Income | 4.83 | 11.82 | 18.59 | 19.05 |
Net Income | 7 | 10.35 | 15.29 | 16.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 491.78 | 480.5 | 484.79 | 438.15 |
Total Liabilities | 147.7 | 133.29 | 146.79 | 147.8 |
Total Equity | 344.08 | 347.21 | 338 | 290.35 |
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 | 2.36 | 22.31 | 27.05 | 3.31 |
Cash From Investing Activities | -27.82 | -4.38 | -2.62 | -10.92 |
Cash From Financing Activities | 7.63 | -13.02 | 28.55 | -5.24 |
Net Change in Cash | -18.65 | 4.74 | 53.85 | -12.25 |
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