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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 246.11 | 182.93 | 229.51 | 168.8 |
Gross Profit | 88.63 | 63.84 | 88.6 | 56.04 |
Operating Income | 34.39 | 14.53 | 32.47 | 8.62 |
Net Income | 30.37 | 12.24 | 28.63 | 8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1079.91 | 1142.47 | 1097.26 | 1228.69 |
Total Liabilities | 179.84 | 178.17 | 145.21 | 192.93 |
Total Equity | 900.06 | 964.3 | 952.06 | 1035.76 |
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 | 4.49 | 66.8 | -52.98 | 2.58 |
Cash From Investing Activities | -3.23 | -6.95 | -0.521 | -5.03 |
Cash From Financing Activities | -93.55 | -1.97 | -114.24 | -3.75 |
Net Change in Cash | -92.29 | 57.88 | -167.74 | -6.21 |
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