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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 207.09 | 209.13 | 185.95 | 122.42 |
Gross Profit | 50.97 | 65.78 | 61.36 | 37.85 |
Operating Income | 4.2 | 19.21 | 17.46 | 6.14 |
Net Income | 18.6 | 11.17 | 3.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1416.19 | 1419.76 | 1327.93 | 1284.36 |
Total Liabilities | 431.43 | 421.97 | 385.18 | 353.92 |
Total Equity | 997.8 | 942.75 | 930.44 |
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 | 19.75 | 15.31 | 1.78 | |
Cash From Investing Activities | -17.06 | -32.05 | -38.84 | |
Cash From Financing Activities | 8.4 | 27.52 | -4.45 | |
Net Change in Cash | -2.93 | 10.33 | -41.9 |
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