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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 173.95 | 135.17 | 122.68 | 97.15 |
Gross Profit | 89 | 71.96 | 67.53 | 54.35 |
Operating Income | 18.09 | 27.23 | 20.93 | 18.18 |
Net Income | 41.73 | 25.17 | 28.07 | 22.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1454.67 | 1360.67 | 1390 | |
Total Liabilities | 422.75 | 374.4 | 306.72 | 335.52 |
Total Equity | 1080.27 | 1080.27 | 1053.95 | 1054.48 |
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 | 16.51 | -5.79 | 0.36 | |
Cash From Investing Activities | -23.24 | 78.38 | 58.81 | |
Cash From Financing Activities | 1.98 | -30.71 | -0.602 | |
Net Change in Cash | 55.04 | -4.75 | 41.91 | 58.57 |
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