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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.18 | 15.58 | 13.48 | |
Gross Profit | 21.45 | 15.58 | 5.9 | |
Operating Income | 21.74 | 6.56 | 6.3 | |
Net Income | 32.6 | 30.07 | 27.9 | -10.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 836.17 | 775.29 | 748.94 | 714.47 |
Total Liabilities | 48.38 | 20.11 | 23.82 | 17.25 |
Total Equity | 787.79 | 755.19 | 725.12 | 697.21 |
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 | 51.2 | 28.13 | -1.95 | 16.23 |
Cash From Investing Activities | -53.74 | -31.09 | -4.29 | -8.81 |
Cash From Financing Activities | 4.88 | 4.48 | -9.36 | |
Net Change in Cash | -2.54 | 1.92 | -1.77 | -1.94 |
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