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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 296.69 | 387.93 | 378.73 | |
Gross Profit | 66.54 | 99.51 | 109.37 | |
Operating Income | 41.4 | 61.75 | 78.51 | |
Net Income | 26.36 | 42.18 | 53.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1420.28 | 1201.86 | 1106.13 | 912.49 |
Total Liabilities | 710.54 | 573.8 | 475.34 | |
Total Equity | 515.14 | 491.33 | 532.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 110.96 | 1.04 | 70.21 | |
Cash From Investing Activities | -167.88 | -3.31 | -10.93 | |
Cash From Financing Activities | 167.98 | 12.64 | 88.11 | |
Net Change in Cash | 111.05 | 10.37 | 147.39 |
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