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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 231.25 | 174.91 | 177.76 | 181.23 |
Gross Profit | 97.04 | 81.93 | 87.66 | 76.67 |
Operating Income | 26.47 | 24.89 | 19.25 | 12.17 |
Net Income | 11.29 | 17.22 | 16.02 | 9.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 750.12 | 718.95 | 898.34 | 846.44 |
Total Liabilities | 215.25 | 192.68 | 416.03 | 152.28 |
Total Equity | 534.87 | 526.27 | 482.31 | 694.16 |
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 | 92.07 | 36.41 | 64.44 | 95.17 |
Cash From Investing Activities | -4.78 | -31.17 | -5.08 | -7.74 |
Cash From Financing Activities | -17.86 | -218.72 | -5.53 | -80.08 |
Net Change in Cash | 69.64 | -213.57 | 53.8 | 7.38 |
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