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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.8 | 73.31 | 79.13 | 19.58 |
Gross Profit | 52.85 | 43.94 | 37.9 | 13.89 |
Operating Income | 46.95 | 40.22 | 31.23 | 12.35 |
Net Income | 24.25 | 19.6 | 15.95 | 10.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1131.44 | 932.04 | 864.52 | 587.47 |
Total Liabilities | 546.72 | 371.57 | 323.65 | 62.55 |
Total Equity | 584.73 | 560.47 | 540.87 | 524.92 |
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 | 1.79 | 17.13 | -49.6 | -43 |
Cash From Investing Activities | -152.5 | -57.55 | -133.55 | -162.5 |
Cash From Financing Activities | 109 | 80 | 189.36 | 49.9 |
Net Change in Cash | -41.71 | 39.58 | 6.2 | -155.6 |
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