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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125.39 | 140.38 | 108.76 | 138.19 |
Gross Profit | 47.16 | 38.88 | 28.35 | 30.56 |
Operating Income | 34.55 | 26.17 | 15.22 | 14.34 |
Net Income | 28.88 | 17.8 | 9.77 | 8.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1520.24 | 1528.02 | 1355.85 | 1273.64 |
Total Liabilities | 816.95 | 857.71 | 698.34 | 625.89 |
Total Equity | 703.29 | 670.31 | 657.51 | 647.74 |
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 | 6.31 | 16.7 | 12.28 | 46.64 |
Cash From Investing Activities | -4.7 | -0.379 | -0.867 | -58.94 |
Cash From Financing Activities | -0.183 | -7.16 | 0.47 | 2.43 |
Net Change in Cash | 1.43 | 9.16 | 11.88 | -9.88 |
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