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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108.57 | 86.27 | 60.59 | 54.36 |
Gross Profit | 102.25 | 82.42 | 53.96 | 51 |
Operating Income | 88.09 | 67.9 | 42.62 | 41.41 |
Net Income | 19.82 | 23.18 | 11.04 | 12.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 955.86 | 825.37 | 707.59 | 751.38 |
Total Liabilities | 579.66 | 472.39 | 385.74 | 478.8 |
Total Equity | 376.2 | 352.98 | 321.85 | 272.58 |
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 | 22.73 | -74.47 | 122.1 | -21.77 |
Cash From Investing Activities | -6.22 | 0.302 | -0.012 | -10.49 |
Cash From Financing Activities | -44.05 | 72.41 | -92.26 | 23.86 |
Net Change in Cash | -27.53 | -1.76 | 29.83 | -8.39 |
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