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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.43 | 98.76 | 47.37 | |
Gross Profit | 30.94 | 33.3 | 32.55 | 15.71 |
Operating Income | 15.42 | 15.09 | 12.35 | 2.2 |
Net Income | 16.01 | 19.65 | 13.77 | 4.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1188.86 | 1140.57 | 1134.73 | |
Total Liabilities | 223.95 | 198.05 | 169.27 | 153.86 |
Total Equity | 990.81 | 971.3 | 980.87 |
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 | -0.621 | 17.28 | 23.12 | -59.93 |
Cash From Investing Activities | -84.81 | 15.2 | -40.6 | |
Cash From Financing Activities | 0 | -26.4 | ||
Net Change in Cash | -67.95 | 12.6 | -100.44 |
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