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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 461.26 | 433.19 | 371.16 | 292.95 |
Gross Profit | 78.67 | 75.86 | 53.32 | 43.45 |
Operating Income | 22.67 | 33.57 | 15.33 | 13.25 |
Net Income | 17.72 | 24.31 | 6.27 | 8.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2127.04 | 2178.98 | 1779.86 | 1799.46 |
Total Liabilities | 838.3 | 911.4 | 762 | 776.5 |
Total Equity | 1288.74 | 1267.57 | 1017.87 | 1022.96 |
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 | 135.97 | -6.34 | 20.73 | -2.52 |
Cash From Investing Activities | -126.74 | 17.83 | -31.63 | -15.4 |
Cash From Financing Activities | -254.81 | 417.82 | -11.42 | -35 |
Net Change in Cash | -246.7 | 430.35 | -19.57 | -56.06 |
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