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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 215.2 | 175.1 | 173 | 144.3 |
Gross Profit | 79.4 | 72.4 | 67.2 | 53.9 |
Operating Income | 20.6 | 17.9 | 10.9 | -0.1 |
Net Income | 47.4 | 16.6 | 13.6 | -5.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1462.8 | 1182.2 | 1176 | 1195.5 |
Total Liabilities | 428.7 | 188.9 | 189.5 | 208.1 |
Total Equity | 1034.1 | 993.3 | 986.5 | 987.4 |
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 | 60.4 | 39.9 | 0.5 | 21.9 |
Cash From Investing Activities | -141.9 | -3.9 | 8.1 | -3.9 |
Cash From Financing Activities | 93.5 | -15.2 | -5.8 | -14.3 |
Net Change in Cash | 12.2 | 20.7 | 2.4 | 3.8 |
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