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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 192.4 | 166.9 | 129.96 | 151.41 |
Gross Profit | 46.29 | 51.96 | 44.54 | 37.77 |
Operating Income | 17.74 | 24.68 | 18.82 | 20.66 |
Net Income | 13 | 21.03 | 16.93 | 16.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1223.09 | 1176.24 | 1163.5 | 1139.37 |
Total Liabilities | 226.95 | 198.3 | 212.15 | 180.3 |
Total Equity | 996.14 | 977.94 | 951.34 | 959.07 |
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 | 64.92 | 13.19 | -12.23 | -5.77 |
Cash From Investing Activities | -35.41 | -23.79 | -27.84 | 12 |
Cash From Financing Activities | 22.95 | -28.28 | 0.233 | -8.5 |
Net Change in Cash | 52.67 | -39.15 | -38.76 | -2.56 |
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