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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 180.23 | 179.15 | 135.72 | 107.81 |
Gross Profit | 82.6 | 87.94 | 54.58 | 46.86 |
Operating Income | 50.87 | 43.37 | 9.5 | 12.36 |
Net Income | 22.87 | 36.9 | 27.36 | 10.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2132.92 | 2084.81 | 2034.67 | 2042.68 |
Total Liabilities | 217.15 | 192.28 | 166.92 | 151.74 |
Total Equity | 1915.77 | 1892.53 | 1867.75 | 1890.94 |
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 | 43.87 | 8.02 | 16.55 | 26.41 |
Cash From Investing Activities | -81.52 | -74.28 | -37.03 | -46.18 |
Cash From Financing Activities | 2.14 | -11.36 | -41.25 | -20.13 |
Net Change in Cash | -35.02 | -78 | -60.34 | -40.21 |
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