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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.62 | 60.36 | 54.59 | 47.06 |
Gross Profit | 12.32 | 9.32 | 10.42 | |
Operating Income | 7.7 | 5.46 | 6.63 | |
Net Income | 8.72 | 4.91 | 2.68 | 3.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 552.28 | 535.56 | 546 | 574.25 |
Total Liabilities | 394.36 | 387.98 | 402.95 | 421.61 |
Total Equity | 157.92 | 147.58 | 143.05 | 152.64 |
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 | -19.61 | -22.52 | -21.71 | -23.46 |
Cash From Investing Activities | 4.68 | 15.86 | 27.74 | 54.7 |
Cash From Financing Activities | 14.86 | -1.09 | -14.25 | -6.25 |
Net Change in Cash | -0.06 | -7.75 | -8.21 | 24.98 |
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