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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.14 | 86.76 | 46.84 | 37.51 |
Gross Profit | 70.14 | 86.76 | 46.84 | 37.51 |
Operating Income | 63.15 | 80.54 | 41.37 | 17.36 |
Net Income | 40.74 | 63.77 | 28.39 | 5.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1474.89 | 1478.39 | 1330.38 | 1299.16 |
Total Liabilities | 514.07 | 527.41 | 440.14 | 406.96 |
Total Equity | 960.82 | 950.98 | 890.24 | 892.2 |
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 | 24.83 | 21.8 | 10.59 | 25.74 |
Cash From Investing Activities | 6.1 | -82.33 | -49.67 | 27.58 |
Cash From Financing Activities | -31.51 | 56.12 | 34.11 | -88.63 |
Net Change in Cash | -2.09 | -2.97 | -4.7 | -35.26 |
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