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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 212.79 | 185.62 | 144.28 | |
Gross Profit | 43.97 | 35.08 | 27.9 | |
Operating Income | 5.36 | 9.83 | 6.13 | |
Net Income | 8.73 | 11.98 | 7.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1420.97 | 1417.91 | ||
Total Liabilities | 322.49 | 248.64 | 257.44 | |
Total Equity | 1172.33 | 1160.47 |
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 | 25.58 | 6.75 | ||
Cash From Investing Activities | 128.86 | -7.01 | -126.76 | |
Cash From Financing Activities | 8.67 | -8.82 | 22.78 | |
Net Change in Cash | 155.11 | 9.92 | -97.18 |
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