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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 191.41 | 150.3 | 123.78 | 209.31 |
Gross Profit | 70.73 | 73.27 | 45.57 | 65.17 |
Operating Income | 25.75 | 36.73 | 17.09 | 23.1 |
Net Income | 21.71 | 24.59 | 9.66 | 6.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1669.5 | 1639.24 | 1624.91 | 1619.85 |
Total Liabilities | 490.59 | 465.08 | 470.02 | 451.5 |
Total Equity | 1178.9 | 1174.16 | 1154.89 | 1168.35 |
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 | 50.11 | 62.55 | 0.834 | 38.2 |
Cash From Investing Activities | -53.31 | -10.22 | -13.94 | -52.53 |
Cash From Financing Activities | 15.02 | -30.78 | -12.13 | 3.74 |
Net Change in Cash | 4.89 | 19.08 | -18.64 | -9.56 |
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