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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 230.55 | 365.94 | 407.31 | 347.62 |
Gross Profit | 52.41 | 37.76 | 35.57 | 29.72 |
Operating Income | 35.84 | 19.96 | 21.66 | 16.18 |
Net Income | 27.32 | 14.44 | 21.28 | 11.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 709.75 | 783.77 | 803.2 | 735.73 |
Total Liabilities | 419.86 | 511.84 | 540.65 | 495.21 |
Total Equity | 289.89 | 271.92 | 262.55 | 240.51 |
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 | 38.7 | 53.21 | 22.47 | 28.93 |
Cash From Investing Activities | -35.88 | -43.6 | -4.75 | -2.4 |
Cash From Financing Activities | -11 | -6 | -4.91 | -3.5 |
Net Change in Cash | -10.29 | 5.25 | 13.05 | 22.8 |
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