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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.87 | 25.21 | 27.3 | 34.78 |
Gross Profit | 31.18 | 17.72 | 20.39 | 25.25 |
Operating Income | 22.28 | -10.09 | 6.42 | 18.55 |
Net Income | 39.71 | -11.29 | 5.04 | 17.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 437.84 | 380.1 | 383.23 | 403.28 |
Total Liabilities | 122.68 | 100.32 | 92.66 | 118.39 |
Total Equity | 315.16 | 279.78 | 290.57 | 284.88 |
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 | 29.26 | 18.87 | 12.96 | 13.28 |
Cash From Investing Activities | -35.1 | -14.21 | -7.39 | -33.69 |
Cash From Financing Activities | 6.1 | -4.57 | -5.55 | 20.38 |
Net Change in Cash | 0.262 | 0.082 | 0.022 | -0.031 |
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