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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 167.41 | 173.65 | 136.68 | 108.74 |
Gross Profit | 38.48 | 45.47 | 30.16 | 28.63 |
Operating Income | 19.88 | 26.46 | 19.55 | 11.09 |
Net Income | 4.92 | 42.19 | 32.1 | 7.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1717.7 | 1698.82 | 1887.7 | 1844.25 |
Total Liabilities | 417.15 | 404.21 | 635.28 | 480.42 |
Total Equity | 1300.55 | 1294.61 | 1252.42 | 1363.83 |
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 | 74.44 | 50.87 | 40.21 | 3.29 |
Cash From Investing Activities | -6.79 | -5.68 | -13.4 | 259.61 |
Cash From Financing Activities | 8.78 | -266.27 | 17.79 | -266.82 |
Net Change in Cash | 76.43 | -221.08 | 44.6 | -3.92 |
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