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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 201.88 | 148.73 | 207.78 | 117.73 |
Gross Profit | 93.98 | 77.97 | 116.03 | 62.87 |
Operating Income | 23.42 | -2.35 | 37.6 | -12.7 |
Net Income | 34.06 | 11.49 | 39.6 | 10.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1274.62 | 1209.59 | 1202.72 | 1199.36 |
Total Liabilities | 390.38 | 333.81 | 357.34 | 356.5 |
Total Equity | 884.24 | 875.78 | 845.38 | 842.86 |
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 | 51.36 | 61.34 | 10.98 | 29.29 |
Cash From Investing Activities | -18.2 | -20.73 | -10.89 | -16 |
Cash From Financing Activities | -4.15 | -8.19 | -26.26 | -5.18 |
Net Change in Cash | 29 | 32.43 | -26.17 | 8.11 |
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