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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 346.75 | 198.25 | 191.9 | 158.82 |
Gross Profit | 135.44 | 79.41 | 82.66 | 66.85 |
Operating Income | 55.1 | 17.6 | 13.43 | 6.86 |
Net Income | 31.71 | 9.76 | 10.02 | 2.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 940.84 | 827 | 772.04 | 729.5 |
Total Liabilities | 462.29 | 347.34 | 310.44 | 273.5 |
Total Equity | 478.55 | 479.66 | 461.6 | 456 |
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 | 11.51 | -6.75 | 9.72 | 60.1 |
Cash From Investing Activities | -8.68 | -16.82 | -8.46 | -5.47 |
Cash From Financing Activities | -9.13 | 30.93 | -2.59 | -55.06 |
Net Change in Cash | -6.95 | 7.58 | -2.02 | -0.447 |
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