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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 174.64 | 169.27 | 151.66 | 94.21 |
Gross Profit | 83.43 | 87.4 | 77.71 | 42.61 |
Operating Income | 39.02 | 29.18 | 19.52 | 0.151 |
Net Income | 27.5 | 26.89 | 23.68 | 3.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1571.95 | 1492.57 | 1417.4 | 1399.06 |
Total Liabilities | 265.38 | 198.58 | 151.43 | 131.65 |
Total Equity | 1306.57 | 1293.99 | 1265.97 | 1267.41 |
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 | 30.39 | -17.58 | 11.58 | 1.99 |
Cash From Investing Activities | -56.46 | -132.99 | 85.74 | -244.07 |
Cash From Financing Activities | 36.63 | 20.01 | -25.42 | -0.498 |
Net Change in Cash | 10.28 | -130.24 | 73.25 | -242.82 |
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