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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 178.1 | 180.56 | 145.71 | 140.02 |
Gross Profit | 96.14 | 108.4 | 75.44 | 73.84 |
Operating Income | 53.98 | 72.68 | 39.6 | 33.43 |
Net Income | 36.17 | 49.22 | 26.12 | 26.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1512.91 | 1544.63 | 1378.27 | 773.66 |
Total Liabilities | 873.49 | 949.49 | 789.03 | 225.08 |
Total Equity | 639.42 | 595.14 | 589.24 | 548.58 |
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 | 23.86 | 64.33 | 54.92 | 40.38 |
Cash From Investing Activities | -103.05 | -31.15 | -508.58 | -6.33 |
Cash From Financing Activities | -47.08 | 86.61 | 428.11 | -13.55 |
Net Change in Cash | -126.51 | 119.76 | -25.57 | 20.52 |
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