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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 309.97 | 271.95 | 219.97 | 214.72 |
Gross Profit | 69.11 | 59.83 | 32.68 | 29.6 |
Operating Income | 28.68 | 28.19 | 5.62 | 0.756 |
Net Income | 24.32 | 18.24 | 0.716 | 0.863 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1776.3 | 1739.11 | 1690.14 | 1658.23 |
Total Liabilities | 832.13 | 821.2 | 788.56 | 747.34 |
Total Equity | 944.17 | 917.91 | 901.58 | 910.89 |
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 | 46.38 | 10.78 | -25.17 | 2.05 |
Cash From Investing Activities | -26.86 | -25.38 | -22.55 | -28.59 |
Cash From Financing Activities | -14.13 | -24.53 | 73 | 24.66 |
Net Change in Cash | 13.06 | -39.26 | 25.93 | 7.61 |
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