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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 211.23 | 201.74 | 165.08 | |
Gross Profit | 83.63 | 77.72 | 72.56 | 55 |
Operating Income | 36 | 28.72 | 21.9 | |
Net Income | 6.2 | 34.39 | 27.04 | 17.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1656.16 | 1594.43 | 1161.26 | |
Total Liabilities | 391.73 | 411.46 | 384.03 | 368.71 |
Total Equity | 1251.05 | 1244.7 | 1210.4 | 792.55 |
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 | -37.4 | 49.73 | 1.36 | 9.16 |
Cash From Investing Activities | -54.8 | -177.06 | -24.22 | -32.58 |
Cash From Financing Activities | -1.25 | 392.9 | 0.25 | |
Net Change in Cash | -93.4 | -128.59 | 370.05 | -23.17 |
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