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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 201.08 | 210.8 | 232.22 | 244.17 |
Gross Profit | 42.24 | 41.2 | 47.03 | 47.2 |
Operating Income | 1.46 | 3.42 | 3.57 | 5.56 |
Net Income | 0.985 | 2.62 | 3.14 | 4.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 363.04 | 377.83 | 393.74 | 433.93 |
Total Liabilities | 155.93 | 170.69 | 188.64 | 227.52 |
Total Equity | 207.12 | 207.14 | 205.1 | 206.41 |
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 | 4.2 | 7.89 | 21.79 | 10.56 |
Cash From Investing Activities | -2.45 | -2.47 | -0.476 | -3.58 |
Cash From Financing Activities | -4.8 | -1.98 | -35.17 | -21.33 |
Net Change in Cash | -2.97 | 3.4 | -18.54 | -11.01 |
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