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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 220.74 | 244.25 | 211.43 | 189.24 |
Gross Profit | -28.45 | 75.34 | 61.11 | 49.83 |
Operating Income | 34.91 | 38.23 | 28.92 | 24.18 |
Net Income | 25.9 | 27.9 | 21.84 | 17.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 841.08 | 797.7 | 821.45 | 788.86 |
Total Liabilities | 481.12 | 466.94 | 514.48 | 480.47 |
Total Equity | 359.96 | 330.76 | 306.97 | 308.39 |
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 | 8.82 | 19.45 | 73.6 | 15.28 |
Cash From Investing Activities | -15.69 | -9.67 | -17.47 | -8.24 |
Cash From Financing Activities | -2.13 | -30.82 | 13.47 | -0.404 |
Net Change in Cash | -15.04 | -21.05 | 69.61 | 6.63 |
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