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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159.22 | 172.65 | 127.35 | 111.46 |
Gross Profit | 25.57 | 48.66 | 31.65 | 22.81 |
Operating Income | 11.26 | 35.35 | 21.48 | 15.05 |
Net Income | 8.74 | 27.12 | 16.56 | 12.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 955.96 | 942.51 | 925.54 | 923.68 |
Total Liabilities | 213.32 | 194.7 | 204.85 | 205.8 |
Total Equity | 742.64 | 747.81 | 720.68 | 717.88 |
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 | 40.16 | 15.54 | 21.67 | 3.92 |
Cash From Investing Activities | -14.1 | -5.28 | -16.5 | -11.94 |
Cash From Financing Activities | 7.15 | -14.63 | -10.64 | -26.73 |
Net Change in Cash | 33.2 | -4.37 | -5.47 | -34.76 |
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