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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.38 | 46.98 | 87.14 | 40.88 |
Gross Profit | 11.08 | 11.2 | 26.57 | 15.08 |
Operating Income | 4.9 | 7.09 | 23.12 | 10.2 |
Net Income | 8.52 | 6.43 | 10.35 | 8.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1117.74 | 1093.17 | 1076.18 | 1042.05 |
Total Liabilities | 335.11 | 314.71 | 307 | 292.52 |
Total Equity | 782.64 | 778.46 | 769.18 | 749.53 |
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 | 33.84 | 14.89 | -12.56 | 23.92 |
Cash From Investing Activities | -28.53 | -12.17 | -4.51 | -19.92 |
Cash From Financing Activities | -2.94 | -0.967 | 24.17 | -1.46 |
Net Change in Cash | 2.37 | 1.76 | 3.94 | 2.54 |
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