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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 332.01 | 281.87 | 400.66 | |
Gross Profit | 50.17 | 42.62 | 50.58 | |
Operating Income | 18.25 | 18.54 | 23.47 | |
Net Income | 17.34 | 20.04 | 20.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1011.54 | 975.94 | 887.15 | 958.03 |
Total Liabilities | 406.31 | 427.87 | ||
Total Equity | 569.63 | 550.14 | 530.16 |
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 | 29.55 | -45.94 | 79.94 | |
Cash From Investing Activities | -3.48 | 31.8 | ||
Cash From Financing Activities | -1.57 | -45.23 | -1.36 | |
Net Change in Cash | 26.12 | -95.18 | 110.47 |
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