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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.93 | 38.15 | 33.42 | 43.15 |
Gross Profit | 21.66 | 24.67 | 21.88 | 27.7 |
Operating Income | 13.05 | 16.23 | 14.07 | 21.26 |
Net Income | 1.79 | 18.67 | 16.64 | 23.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 574.17 | 577.1 | 562.06 | 628.18 |
Total Liabilities | 106.06 | 107.58 | 107.36 | 116.31 |
Total Equity | 468.11 | 469.52 | 454.7 | 511.86 |
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 | 26.22 | 25.51 | 24 | 39.85 |
Cash From Investing Activities | -0.633 | -12.51 | -13.62 | -9.41 |
Cash From Financing Activities | -3.88 | -4.78 | -73.93 | -0.343 |
Net Change in Cash | 21.7 | 8.22 | -63.54 | 30.1 |
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