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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 201.3 | 104.48 | 128.78 | 79.96 |
Gross Profit | 158.99 | 82.54 | 102.26 | 61.66 |
Operating Income | 62.1 | 25.02 | 44.64 | 24.56 |
Net Income | 39.46 | 21.73 | 38.68 | 20.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 864.87 | 766.34 | 729.92 | 705.37 |
Total Liabilities | 274.57 | 211.82 | 194.17 | 204.57 |
Total Equity | 590.3 | 554.52 | 535.75 | 500.8 |
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 | 124.85 | 20.54 | 23.42 | -45.3 |
Cash From Investing Activities | 3.42 | 1.12 | 2.34 | -4.35 |
Cash From Financing Activities | -7.58 | 1.26 | -1.64 | -21.28 |
Net Change in Cash | 118.45 | 23.61 | 26.14 | -71.62 |
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