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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.85 | 30.42 | 32.57 | 30.59 |
Gross Profit | 31.6 | 20.94 | 21.92 | 18.47 |
Operating Income | 16.19 | 6.15 | 5 | -1.54 |
Net Income | 11.69 | 13.38 | 9.76 | -1.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 363.35 | 346.84 | 350.65 | 344.7 |
Total Liabilities | 29.78 | 24.96 | 42.16 | 45.97 |
Total Equity | 333.57 | 321.88 | 308.5 | 298.73 |
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 | -1.17 | 12.84 | -0.365 | 16.53 |
Cash From Investing Activities | 31.02 | -10.42 | -3.81 | -4.08 |
Cash From Financing Activities | -1.35 | -14.71 | 12.02 | -14.76 |
Net Change in Cash | 28.5 | -12.3 | 7.85 | -2.3 |
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