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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131.2 | 107.3 | 96.3 | 91.8 |
Gross Profit | 71.1 | 53.5 | 46.6 | 42 |
Operating Income | 44.2 | 30.4 | 20.7 | 20.2 |
Net Income | 22.8 | 19.6 | 11.4 | 12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 611.4 | 553 | 558.3 | 546 |
Total Liabilities | 561.9 | 521.8 | 552.3 | 554.3 |
Total Equity | 49.5 | 31.2 | 6 | -8.3 |
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 | 42.7 | 21.2 | 39.3 | -34.9 |
Cash From Investing Activities | -20.2 | -13 | -5.1 | -5.6 |
Cash From Financing Activities | -18.3 | -17.8 | -48 | 85.9 |
Net Change in Cash | 4.5 | -9.8 | -13.8 | 45.5 |
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