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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 261.65 | 156.18 | 113.84 | 76.58 |
Gross Profit | 90.57 | 52.83 | 41.17 | 25.61 |
Operating Income | 43.88 | 26.79 | 19.31 | 3.34 |
Net Income | 37.52 | 17.23 | 11.12 | 0.136 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1794.2 | 1629.24 | 1514.66 | 1420.46 |
Total Liabilities | 858.7 | 732.8 | 635.09 | 550.36 |
Total Equity | 935.5 | 896.44 | 879.57 | 870.1 |
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 | 33.84 | 30.98 | 2.49 | -18.27 |
Cash From Investing Activities | -6.84 | -95.78 | -41.7 | -36.98 |
Cash From Financing Activities | -26.24 | 59.84 | 71.71 | 45.83 |
Net Change in Cash | 0.771 | -4.96 | 32.5 | -9.42 |
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