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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 270.94 | 215.51 | 216.34 | 187.36 |
Gross Profit | 191.96 | 152.36 | 152.57 | 129.13 |
Operating Income | 32.44 | 40.18 | 60.63 | 8.04 |
Net Income | 26.89 | 33.27 | 52.98 | 16.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1108.28 | 746.94 | 657.88 | 595.6 |
Total Liabilities | 494.06 | 230.51 | 186.18 | 184.58 |
Total Equity | 614.22 | 516.43 | 471.7 | 411.02 |
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 | -17.13 | 27.92 | 23.35 | 32.88 |
Cash From Investing Activities | -279.49 | -0.849 | -0.616 | -0.076 |
Cash From Financing Activities | 203.87 | -1.85 | -0.967 | 0.951 |
Net Change in Cash | -92.81 | 25.21 | 21.77 | 33.76 |
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