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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 132.5 | 142.41 | 142.63 | |
Gross Profit | 118.55 | 128.07 | 104.58 | |
Operating Income | 34.4 | 52.42 | 29.37 | |
Net Income | 9.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3381.08 | 3253.6 | 2717.74 | |
Total Liabilities | 2750.68 | 2628.52 | 2250.04 | 2199.14 |
Total Equity | 625.08 | 518.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 110.37 | |||
Cash From Investing Activities | -2.73 | -7.34 | ||
Cash From Financing Activities | 2 | 8.59 | ||
Net Change in Cash | 111.61 |
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