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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87.8 | 93.86 | 75.29 | 69.03 |
Gross Profit | 82.56 | 87.38 | 69 | 63.89 |
Operating Income | 31.94 | 27.05 | 5.5 | 6.89 |
Net Income | 26.45 | 22.54 | 4.84 | 6.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1128.59 | 1109.45 | 1084.3 | 1071.86 |
Total Liabilities | 547.96 | 555.27 | 552.66 | 545.05 |
Total Equity | 580.63 | 554.18 | 531.64 | 526.8 |
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 | 18.67 | -16.44 | -143.83 | -48.55 |
Cash From Investing Activities | -1.07 | -0.159 | -0.248 | 224.31 |
Cash From Financing Activities | 0.75 | |||
Net Change in Cash | 18.35 | -16.6 | -144.07 | 175.76 |
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