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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.89 | 58.8 | 62.54 | 66.66 |
Gross Profit | 11.69 | 7.36 | 6.52 | 5.84 |
Operating Income | 7.41 | 1.8 | 1.04 | 0.502 |
Net Income | 10.13 | 5.18 | 4.61 | 0.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 882.85 | 864.68 | 894.86 | 887.02 |
Total Liabilities | 86.61 | 87.35 | 112.21 | 116.46 |
Total Equity | 796.24 | 777.33 | 782.64 | 770.56 |
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 | 28.51 | -0.146 | 8.94 | 0.371 |
Cash From Investing Activities | -24.45 | -4.43 | -2.67 | -7.95 |
Cash From Financing Activities | -0.386 | -0.652 | -5.96 | -0.355 |
Net Change in Cash | 3.67 | -5.23 | 0.309 | -7.94 |
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