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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 223.72 | 199.9 | 194.96 | 167.64 |
Gross Profit | 66.01 | 69.18 | 60.8 | 45 |
Operating Income | 13.77 | 34.25 | 17.6 | 11.02 |
Net Income | 14.14 | 31.64 | 25.72 | 11.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1848.9 | 1766.49 | 1684.85 | 1723.92 |
Total Liabilities | 605.46 | 565.76 | 508.62 | 503.53 |
Total Equity | 1243.44 | 1200.73 | 1176.23 | 1220.38 |
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 | 60.1 | 28.2 | 19.96 | -13.26 |
Cash From Investing Activities | 20.16 | -15.89 | -16.85 | 3.06 |
Cash From Financing Activities | 1.94 | 29.32 | 0.11 | 12.77 |
Net Change in Cash | 97.44 | 37.85 | -32.76 | 13.37 |
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