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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.39 | 36.03 | 31.73 | 31.91 |
Gross Profit | 39.39 | 36.03 | 31.73 | 31.92 |
Operating Income | 28.63 | 26.79 | 23.14 | 23.21 |
Net Income | 27.09 | 63.2 | 6.53 | 20.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 954.49 | 922.56 | 785.46 | 765.87 |
Total Liabilities | 218.72 | 224.62 | 211.15 | 209.85 |
Total Equity | 735.78 | 697.94 | 574.31 | 556.02 |
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 | 8.89 | -74.98 | 10.22 | -25.7 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 12.03 | 59.57 | 18.51 | -18.77 |
Net Change in Cash | 20.78 | -15.39 | 28.69 | -44.46 |
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