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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 144.45 | 138.06 | 130.7 | 126.87 |
Gross Profit | 42.25 | 41.24 | 36.58 | 38.02 |
Operating Income | 16.7 | 14.72 | 16.46 | 19.85 |
Net Income | 14.47 | 452.92 | 15.89 | 17.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2195.49 | 2210.11 | 2091.62 | 2071.52 |
Total Liabilities | 1005.87 | 1034.95 | 1226.28 | 1189.43 |
Total Equity | 1189.62 | 1175.16 | 865.34 | 882.09 |
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 | 48.85 | 36.46 | 23.98 | 12.19 |
Cash From Investing Activities | -24.26 | 964.27 | -113.22 | -7.12 |
Cash From Financing Activities | -67.01 | -222.1 | -75.26 | 147.87 |
Net Change in Cash | -41.51 | 776.48 | -164.19 | 152.37 |
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