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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 446.41 | 425.2 | 284.51 | 198 |
Gross Profit | 129.83 | 105.04 | 78.08 | 56.75 |
Operating Income | 66.38 | 45.36 | 27.86 | 13.21 |
Net Income | 42.51 | 38.02 | 24.38 | 11.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1098.57 | 1084.98 | 899.8 | 868.2 |
Total Liabilities | 532.14 | 566.93 | 420.96 | 380.46 |
Total Equity | 566.42 | 518.05 | 478.84 | 487.74 |
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 | -51.99 | 59.41 | -0.125 | 80.59 |
Cash From Investing Activities | -1.33 | -0.312 | -2.63 | -0.947 |
Cash From Financing Activities | -5.76 | -5.06 | -40.29 | -22.99 |
Net Change in Cash | -59.07 | 54.05 | -43.05 | 56.65 |
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