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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 202.73 | 186.97 | 137.47 | 166.36 |
Gross Profit | 63.32 | 42.33 | 38.27 | 55.81 |
Operating Income | 37.25 | 16.08 | 10.05 | 31.87 |
Net Income | 30.04 | 19.46 | 7.56 | 25.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 665.84 | 646.71 | 660.39 | 641.32 |
Total Liabilities | 296.23 | 294.11 | 323.29 | 304.39 |
Total Equity | 369.6 | 352.6 | 337.1 | 336.92 |
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 | 41.56 | 69.9 | 28.22 | 21.36 |
Cash From Investing Activities | -14.44 | -13.93 | -21.47 | -22.36 |
Cash From Financing Activities | -28.12 | -46.92 | -9.48 | 2 |
Net Change in Cash | -1 | 9.04 | -2.73 | 1 |
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