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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89.51 | 125.51 | 123.22 | 106.3 |
Gross Profit | 46.21 | 65.94 | 62.85 | 53.96 |
Operating Income | -1.05 | 17.71 | 12.64 | 5.76 |
Net Income | 14.27 | 19.8 | 14.79 | 6.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 819.87 | 865.49 | 859.46 | 851.4 |
Total Liabilities | 67.63 | 80.43 | 91.53 | 89.1 |
Total Equity | 752.24 | 785.06 | 767.93 | 762.3 |
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 | 16.27 | 26.73 | 6.18 | 16.58 |
Cash From Investing Activities | 11.71 | -6.48 | -1.07 | -18.31 |
Cash From Financing Activities | -58.79 | -9.6 | -15.2 | -9.46 |
Net Change in Cash | -30.81 | 10.65 | -10.09 | -11.18 |
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