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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90.73 | 87.01 | 77.69 | 79.19 |
Gross Profit | 59.41 | 52.22 | 54.24 | |
Operating Income | -0.42 | 9.04 | 4.34 | 6.19 |
Net Income | 6.21 | 1.83 | 3.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 283.53 | 278.48 | 270.99 | |
Total Liabilities | 203.66 | 201.34 | 205.71 | 198.65 |
Total Equity | 82.2 | 72.77 | 72.34 |
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 | 14.56 | -0.933 | 6.14 | -5.54 |
Cash From Investing Activities | -3.84 | -3.05 | -3.12 | |
Cash From Financing Activities | -10.09 | 4.79 | -6.99 | 7.91 |
Net Change in Cash | 0.474 | 0.073 | -3.97 | -1.1 |
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