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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 144.2 | 123.3 | 146.44 | 89.42 |
Gross Profit | 30.36 | 26.92 | 37.24 | 24.05 |
Operating Income | 16.17 | 11.04 | 23.01 | 13.63 |
Net Income | 25.27 | 17 | 23.58 | 15.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1220.37 | 1170.2 | 1156.42 | 1183.11 |
Total Liabilities | 190.86 | 187.41 | 190.81 | 182.91 |
Total Equity | 1029.51 | 982.79 | 965.61 | 1000.2 |
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 | 79.32 | -5.62 | 52.9 | -43.2 |
Cash From Investing Activities | -107.96 | -82.11 | 124.67 | -204.29 |
Cash From Financing Activities | -1.65 | 0 | -58.4 | |
Net Change in Cash | -30.3 | -87.72 | 119.18 | -247.49 |
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