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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 265.22 | 132.61 | 150.48 | 156.79 |
Gross Profit | 42.65 | 21.32 | 15.93 | 11.87 |
Operating Income | 31.79 | 15.89 | 10.88 | 6.24 |
Net Income | 24.11 | 12.06 | 7.84 | 1.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 607.43 | 607.43 | 565.54 | 566.86 |
Total Liabilities | 291.34 | 291.34 | 273.38 | 269.1 |
Total Equity | 316.1 | 316.1 | 292.16 | 297.75 |
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 | -4.1 | -2.05 | 29.12 | 55.93 |
Cash From Investing Activities | -30.07 | -15.04 | -10.98 | -2.28 |
Cash From Financing Activities | 24.05 | 12.03 | -4.88 | -51.79 |
Net Change in Cash | -9.97 | -4.99 | 13.26 | 1.86 |
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