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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 218.25 | 157.66 | 130.39 | 157.14 |
Gross Profit | 67.05 | 49.31 | 36.29 | 49.03 |
Operating Income | 31.94 | 19.7 | 7.95 | 17.89 |
Net Income | 28.82 | 17.85 | 9.4 | 16.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 811.34 | 769.14 | 746.21 | 751.04 |
Total Liabilities | 113.5 | 99.13 | 94.04 | 95.37 |
Total Equity | 697.84 | 670.01 | 652.16 | 655.68 |
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 | 4.96 | 10.69 | 29.37 | 30.34 |
Cash From Investing Activities | 26.44 | -24.98 | 1.01 | -0.053 |
Cash From Financing Activities | -0.556 | -13.43 | -0.516 | -0.538 |
Net Change in Cash | 30.85 | -27.73 | 29.86 | 29.75 |
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