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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 362.98 | 331.64 | 234.1 | |
Gross Profit | 86.45 | 67.8 | 53.89 | 46.27 |
Operating Income | 14.35 | 12.28 | 8.07 | |
Net Income | 11.46 | 10.04 | 8.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2017.03 | 1940.18 | 1901.25 | |
Total Liabilities | 937.18 | 870.56 | 824.87 | |
Total Equity | 1079.85 | 1069.61 | 1076.38 |
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 | 58.3 | 6.82 | -13.59 | |
Cash From Investing Activities | -37.73 | -15.4 | -11.03 | -26.41 |
Cash From Financing Activities | 7.36 | 9.44 | 6.77 | -12.25 |
Net Change in Cash | 51.46 | 5.69 | -54.39 |
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