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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 133.45 | 133 | 122.37 | 74.28 |
Gross Profit | 45.73 | 42.22 | 32.45 | 15.52 |
Operating Income | 25.76 | 16.61 | 4.79 | -5.91 |
Net Income | 20.65 | 11.18 | 11.76 | -8.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1626.05 | 1599.02 | 1583.32 | 1582.52 |
Total Liabilities | 468.46 | 454.75 | 450.14 | 451.13 |
Total Equity | 1157.59 | 1144.28 | 1133.18 | 1131.39 |
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 | 59.21 | 37.86 | 4.91 | 32.83 |
Cash From Investing Activities | -83.04 | 85.01 | -24.84 | -44.55 |
Cash From Financing Activities | -1.74 | -1.75 | -12.7 | -1.76 |
Net Change in Cash | -25.77 | 119.29 | -24.07 | -14.57 |
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