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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 139.61 | 132.02 | 129.68 | 105.16 |
Gross Profit | 365.7 | 55.03 | 42.57 | 43.18 |
Operating Income | 18.12 | 19.72 | 10.37 | 15.99 |
Net Income | 17.16 | 12.14 | 17.33 | 14.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 916.53 | 910.91 | 855.04 | |
Total Liabilities | 177.2 | 185.32 | 114.18 | |
Total Equity | 739.33 | 725.59 | 740.86 |
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 | 14.18 | 20.33 | 18.41 | |
Cash From Investing Activities | -37.43 | -30.7 | -75.08 | |
Cash From Financing Activities | -2.36 | -7.19 | -32.74 | |
Net Change in Cash | -25.7 | -16.98 | -89.78 |
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