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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.61 | 70.47 | 60.82 | 50.12 |
Gross Profit | 205.81 | 27.27 | 20.94 | 18.99 |
Operating Income | 22.27 | 3.08 | -2.95 | -8.17 |
Net Income | 12.3 | 4.41 | 5.59 | -6.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 931.43 | 913.99 | 900.8 | |
Total Liabilities | 83.48 | 69.58 | 64.4 | |
Total Equity | 847.95 | 844.4 | 836.4 |
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 | 13.99 | 13.07 | -16.39 | |
Cash From Investing Activities | -165.04 | 107.12 | -1.24 | |
Cash From Financing Activities | -0.325 | 0.314 | 2.57 | |
Net Change in Cash | -159.13 | 122.48 | -13.75 |
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