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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 174.01 | 154.57 | 138.99 | |
Gross Profit | 53.72 | 66.95 | 52.81 | 43.07 |
Operating Income | 29.71 | 40.78 | 25.63 | 15.36 |
Net Income | 32.46 | 31.77 | 15.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2012.14 | 1997.51 | 1465.93 | |
Total Liabilities | 733.66 | 723.52 | 292.31 | |
Total Equity | 1278.47 | 1273.99 | 1173.62 |
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 | 49.15 | 13.02 | -12.77 | |
Cash From Investing Activities | -266.66 | -25.33 | 108.31 | |
Cash From Financing Activities | -31.48 | 495.82 | -20.43 | |
Net Change in Cash | 3.76 | -251.84 | 488.03 | 74.9 |
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