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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.34 | 35.36 | 29.61 | 22.24 |
Gross Profit | 21.77 | 22.85 | 17.08 | 11.1 |
Operating Income | 5.96 | 11.03 | 7.11 | 1.8 |
Net Income | 5.88 | 10.72 | 10.09 | 1.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 288.57 | 253.58 | 243.75 | 239.34 |
Total Liabilities | 127.62 | 97.57 | 97.26 | 100.32 |
Total Equity | 160.95 | 156 | 146.49 | 139.02 |
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 | 38.29 | 35.29 | 4.8 | 30.64 |
Cash From Investing Activities | -46.06 | -19.08 | -10.85 | -29.71 |
Cash From Financing Activities | -0.958 | -1.48 | -2.62 | -13.75 |
Net Change in Cash | -8.73 | 14.74 | -8.67 | -12.82 |
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