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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 214.03 | 208.47 | 192.96 | 139.55 |
Gross Profit | 35.06 | 28.73 | 20.13 | |
Operating Income | 17.27 | 8.19 | 7.55 | |
Net Income | 19.34 | 11.53 | 9.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1284.25 | 1211.78 | 1198.99 | 1284.8 |
Total Liabilities | 222 | 228.69 | 310.11 | |
Total Equity | 989.78 | 970.3 | 974.69 |
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 | 22.39 | -58.75 | 21.87 | |
Cash From Investing Activities | 28.07 | 110.69 | -13.92 | |
Cash From Financing Activities | 9.11 | -28.59 | -1.25 | |
Net Change in Cash | -11.09 | 60.37 | 22.87 | 6.8 |
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