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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89.99 | 94.68 | 86.31 | |
Gross Profit | 17.84 | 24.35 | 23.74 | 20.93 |
Operating Income | 5.64 | 8.79 | 8.26 | 15.08 |
Net Income | 0.916 | 5.72 | 4.2 | 11.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 460.98 | 482.26 | 466.48 | |
Total Liabilities | 78.23 | 90.4 | 118.3 | 107.31 |
Total Equity | 366.55 | 370.58 | 363.96 | 359.17 |
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 | 22.34 | 9.24 | 12.83 | |
Cash From Investing Activities | -2.96 | -2.32 | -1.57 | -1.3 |
Cash From Financing Activities | 2.7 | -28.22 | 8.65 | -11.11 |
Net Change in Cash | 7.05 | -8.25 | 16.54 | 0.293 |
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