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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.46 | 50.12 | 43.46 | |
Gross Profit | 20.09 | 13.61 | 11.07 | 5.04 |
Operating Income | 12.84 | 7.34 | 4.59 | -1.12 |
Net Income | 10.13 | 6 | -0.744 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 395.81 | 388.27 | 394.84 | |
Total Liabilities | 60.08 | 56.96 | 52.41 | |
Total Equity | 335.73 | 331.31 | 342.43 |
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 | 3.59 | 3.16 | 11.35 | |
Cash From Investing Activities | -0.191 | -1.52 | 0.964 | |
Cash From Financing Activities | -1.31 | -1.35 | -1.56 | |
Net Change in Cash | 1.74 | -0.043 | 10.51 |
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