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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110.31 | 140.8 | 127.29 | 110.5 |
Gross Profit | 49.04 | 58.55 | 49.16 | 38.7 |
Operating Income | 4.48 | 30.06 | 35.12 | 24.43 |
Net Income | 4.8 | 23.99 | 28.44 | 18.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 523.56 | 485.04 | 476.59 | 480.12 |
Total Liabilities | 142.56 | 108.53 | 123.36 | 136.35 |
Total Equity | 381 | 376.51 | 353.23 | 343.77 |
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 | 55.6 | 29.67 | 23.23 | 5.37 |
Cash From Investing Activities | -6.8 | -5.53 | -5.67 | -2.24 |
Cash From Financing Activities | -22.49 | -21.22 | -18.49 | -3.54 |
Net Change in Cash | 26.3 | 2.94 | -0.968 | -0.365 |
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