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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 170.58 | 163.39 | 129.26 | 131.1 |
Gross Profit | 76.89 | 66.38 | 41.88 | 32.87 |
Operating Income | 25.05 | 16.52 | -5.79 | -14.79 |
Net Income | 36.7 | 16.41 | -19.62 | -21.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1725.78 | 1681.47 | 1648.42 | 1653.79 |
Total Liabilities | 1065.31 | 1051.14 | 1024.53 | 1017.55 |
Total Equity | 660.47 | 630.34 | 623.89 | 636.24 |
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 | 29.26 | 1.13 | 21.54 | 30.42 |
Cash From Investing Activities | -9.11 | -8.3 | -15.14 | -16.91 |
Cash From Financing Activities | 41.4 | 0.584 | -4.72 | -9.98 |
Net Change in Cash | 61.52 | -6.58 | 1.65 | 3.53 |
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