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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 308.31 | 322.53 | 276.24 | 255.39 |
Gross Profit | 39.22 | 34.64 | 28.09 | 25.7 |
Operating Income | 15.65 | 10.67 | 7.77 | 4.76 |
Net Income | 10.35 | 8.49 | 5.4 | 6.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 525.72 | 561.87 | 530.55 | 533.06 |
Total Liabilities | 207.71 | 251.05 | 224.79 | 237.4 |
Total Equity | 318 | 310.82 | 305.76 | 295.65 |
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 | -10.31 | 7.52 | 8.33 | 2.55 |
Cash From Investing Activities | -3.43 | -4.45 | -1.19 | 3.61 |
Cash From Financing Activities | 1.86 | -13.33 | 1.65 | -6.34 |
Net Change in Cash | -13.03 | -11.52 | 13.18 | 1.7 |
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