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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 94.98 | 88.93 | 75.34 | 83.67 |
Gross Profit | 76.84 | 71.93 | 61.22 | 67.42 |
Operating Income | 70.15 | 0.351 | 32.92 | 45.13 |
Net Income | 50.9 | -7.54 | 28.79 | 32.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1376.5 | 1363.31 | 1282.02 | 1281.44 |
Total Liabilities | 589.91 | 629.86 | 543.17 | 582.2 |
Total Equity | 786.58 | 733.45 | 738.84 | 699.24 |
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 | 55.73 | 55.39 | 43.37 | 43.68 |
Cash From Investing Activities | -51.66 | -87.33 | -28.12 | -55.47 |
Cash From Financing Activities | -3.92 | 30.33 | -15.22 | 9.8 |
Net Change in Cash | 0.158 | -1.61 | 0.024 | -1.99 |
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