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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 302.67 | 279.12 | 265.04 | 229.88 |
Gross Profit | 68.48 | 62.55 | 56.8 | 27.48 |
Operating Income | 48.05 | 50.35 | 44.07 | 15.39 |
Net Income | 40.69 | 44.84 | 33.27 | 13.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 907.71 | 786.94 | 696.52 | 736.97 |
Total Liabilities | 674.59 | 580.48 | 534.91 | 608.62 |
Total Equity | 233.12 | 206.46 | 161.61 | 128.35 |
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 | -194.46 | 84.38 | -15.54 | 121.13 |
Cash From Investing Activities | -5.76 | -1.86 | -2.31 | -2.96 |
Cash From Financing Activities | 92.17 | 31.83 | -32.71 | -57.52 |
Net Change in Cash | -108.05 | 114.34 | -50.56 | 60.64 |
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