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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 77.65 | 69.59 | 68.34 | 58.85 |
Gross Profit | 56.01 | 49.36 | 48.3 | 41.47 |
Operating Income | 11.8 | 4.29 | 2.06 | -3.81 |
Net Income | 8.2 | 22.3 | -0.1 | -1.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 281.44 | 293.31 | 273.73 | 275.5 |
Total Liabilities | 87.8 | 110.48 | 114.96 | 119.34 |
Total Equity | 193.64 | 182.83 | 158.76 | 156.16 |
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 | 18.35 | 4.1 | 13.91 | -0.502 |
Cash From Investing Activities | -0.94 | -0.399 | -0.851 | -0.291 |
Cash From Financing Activities | -22.42 | -0.873 | -4.86 | 33.88 |
Net Change in Cash | -5 | 2.82 | 8.2 | 33.08 |
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