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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 185.24 | 78.46 | 81.73 | 85.04 |
Gross Profit | 21.07 | 14.27 | 13.69 | 15.21 |
Operating Income | 9.57 | 3.54 | 3.31 | 4.23 |
Net Income | 7.62 | 2.37 | 1.38 | 3.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 335.1 | 232.36 | 233.7 | 246.53 |
Total Liabilities | 260.33 | 164.74 | 166.72 | 182.44 |
Total Equity | 74.77 | 67.62 | 66.98 | 64.09 |
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 | 8.74 | -13.99 | 43.61 | |
Cash From Investing Activities | -1.16 | -1.76 | -1.27 | |
Cash From Financing Activities | -1.18 | -2.45 | -1.09 | |
Net Change in Cash | 5.91 | -17.87 | 41.5 |
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