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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69.93 | 46.32 | 47.75 | 42.16 |
Gross Profit | 25.98 | 17.82 | 20.61 | 17.28 |
Operating Income | 30.04 | 7.11 | 7.92 | 11.38 |
Net Income | 21.6 | 8.94 | 9.72 | 13.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1123.33 | 1096.04 | 1116.08 | |
Total Liabilities | 173.84 | 173.01 | 154.65 | 159.8 |
Total Equity | 970.79 | 950.33 | 941.39 | 956.28 |
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 | 41.02 | 14.76 | 12.76 | -4.9 |
Cash From Investing Activities | -94.03 | 59.65 | -370.62 | |
Cash From Financing Activities | 0 | -23.07 | 0.496 | |
Net Change in Cash | -78.99 | 50.36 | -374.98 |
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