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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 250.75 | 137.36 | 104.04 | 94.04 |
Gross Profit | 64.13 | 43.06 | 28.92 | 28.2 |
Operating Income | 28.57 | 21.18 | 11.31 | 11.33 |
Net Income | 14.38 | 8.03 | 6.43 | 4.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1427.89 | 1227.06 | 1149.42 | 1095.48 |
Total Liabilities | 1102.77 | 915.8 | 847.2 | 799.37 |
Total Equity | 325.12 | 311.26 | 302.21 | 296.12 |
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 | 179.03 | -3.3 | -34.58 | -36.27 |
Cash From Investing Activities | -192.49 | -38.88 | -0.12 | -0.469 |
Cash From Financing Activities | 108.37 | 51.55 | 35.81 | 49.73 |
Net Change in Cash | 94.91 | 9.36 | 1.11 | 12.98 |
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