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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 583.48 | 358.95 | 292.42 | 249.29 |
Gross Profit | 25.76 | 11.37 | 10.26 | 8.52 |
Operating Income | 22 | 7.25 | 2.77 | 1.79 |
Net Income | 11.04 | 5.95 | 3.03 | 1.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 935.36 | 766.36 | 648.09 | 620.4 |
Total Liabilities | 735.29 | 577.2 | 464.79 | 438.44 |
Total Equity | 200.08 | 189.16 | 183.3 | 181.96 |
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 | 196.92 | -34.08 | 4.21 | -29.6 |
Cash From Investing Activities | 1.1 | 6.93 | -1.81 | -1.06 |
Cash From Financing Activities | 8.89 | 13.4 | -2.57 | -2.31 |
Net Change in Cash | 207.15 | -13.69 | -0.152 | -33 |
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