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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 245.12 | 203.47 | 237.73 | 224.6 |
Gross Profit | 52.88 | 48.21 | 51.16 | 47.91 |
Operating Income | 15.21 | 18.87 | 20.01 | 14.59 |
Net Income | 7.37 | 10.19 | 11.87 | 9.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 735.81 | 674.26 | 657.84 | 655.94 |
Total Liabilities | 327.54 | 274.02 | 279.8 | 291.12 |
Total Equity | 408.32 | 400.24 | 378.04 | 365.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7.16 | 20.79 | -1.48 | |
Cash From Investing Activities | -5.91 | -0.476 | -1.03 | -5.2 |
Cash From Financing Activities | 13.82 | -25.74 | -10.43 | 23.44 |
Net Change in Cash | 1.06 | -5.44 | -12.96 |
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