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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 77.8 | 79.28 | 77.53 | |
Gross Profit | 33.93 | 31.88 | 28.17 | |
Operating Income | 121.85 | 7.82 | 6.07 | 1.07 |
Net Income | 117.04 | 2.35 | 1.64 | 1.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 492.2 | 354.59 | 352.11 | 367.46 |
Total Liabilities | 313.73 | 303.82 | 301.93 | 321.96 |
Total Equity | 178.47 | 50.77 | 50.18 | 45.5 |
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 | -6.26 | -5.01 | -0.387 | 4.84 |
Cash From Investing Activities | -24.09 | -2.86 | -10.03 | 29 |
Cash From Financing Activities | 33.57 | -2.85 | -6.44 | 6.45 |
Net Change in Cash | 3.21 | -10.72 | -16.85 | 40.28 |
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