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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 321.82 | 231.81 | 261.2 | 251.14 |
Gross Profit | 64.06 | 37.8 | 50.99 | 56.6 |
Operating Income | 36.49 | 13.93 | 26.65 | 33.5 |
Net Income | 29.47 | 11.37 | 23.72 | 27.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 909.75 | 851.1 | 795.78 | 838.88 |
Total Liabilities | 237.06 | 207.24 | 163.46 | 199.53 |
Total Equity | 672.69 | 643.86 | 632.32 | 639.35 |
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 | -11.42 | 18.63 | 20.78 | 62.32 |
Cash From Investing Activities | 0.979 | 19.6 | 20.38 | -40.29 |
Cash From Financing Activities | -1.52 | -1.3 | -32.11 | -1.28 |
Net Change in Cash | -14.86 | 36.93 | 9.06 | 20.75 |
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