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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 170.32 | 168.57 | 144.58 | 74.26 |
Gross Profit | 79.08 | 88.51 | 68.64 | 39.99 |
Operating Income | 23.37 | 33.17 | 30.43 | 8.86 |
Net Income | 17.7 | 25.68 | 26.82 | 7.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1490.91 | 1410.25 | 1316.91 | 1312.75 |
Total Liabilities | 564.75 | 532.12 | 483.53 | 480.05 |
Total Equity | 926.16 | 878.13 | 833.38 | 832.7 |
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 | -17.88 | 6.25 | -30.49 | |
Cash From Investing Activities | -48.78 | -2.49 | 49.13 | |
Cash From Financing Activities | 3.6 | 4.87 | -1.46 | |
Net Change in Cash | -50.34 | -2.84 | 12.4 |
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