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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80.3 | 91.32 | 98.72 | |
Gross Profit | 279.01 | 30.49 | 35.28 | 29.44 |
Operating Income | 11.89 | 11.61 | 16.49 | 15.52 |
Net Income | 5.78 | 10.76 | 17.16 | 16.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 835.43 | 816.25 | ||
Total Liabilities | 118.24 | 119.67 | 116.58 | |
Total Equity | 717.19 | 699.67 |
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 | 8.23 | 6.66 | ||
Cash From Investing Activities | 8.68 | -30.45 | ||
Cash From Financing Activities | -0.187 | -0.187 | ||
Net Change in Cash | 16.7 | -24.01 |
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