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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 317.43 | 308.27 | 345.63 | 282.5 |
Gross Profit | 70.76 | 64.32 | 55.27 | 43.29 |
Operating Income | 22.99 | 20.8 | 5.97 | -9.78 |
Net Income | 13.36 | 66.59 | 15.45 | 2.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1527.35 | 1531.36 | 1647.11 | 1626.04 |
Total Liabilities | 155.71 | 204.37 | 388.36 | 357.49 |
Total Equity | 1371.64 | 1326.99 | 1258.75 | 1268.55 |
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 | 95.29 | 40.81 | 79.48 | 36.74 |
Cash From Investing Activities | -31.44 | -10.18 | 23.08 | -7.76 |
Cash From Financing Activities | -0.983 | -138.35 | -0.243 | -0.461 |
Net Change in Cash | 62.87 | -107.73 | 102.31 | 28.53 |
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