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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 214.22 | 168.69 | 196.73 | 148.52 |
Gross Profit | 116.34 | 93.42 | 103.3 | 71.98 |
Operating Income | 22.64 | 6.71 | 19.13 | 7.85 |
Net Income | 24.26 | 2.07 | 18.46 | 5.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1525.49 | 1465.79 | 1415.88 | 1359.82 |
Total Liabilities | 584.28 | 557.21 | 511.87 | 483.77 |
Total Equity | 941.21 | 908.58 | 904.02 | 876.06 |
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 | 72.01 | 17.83 | 36.54 | 44.2 |
Cash From Investing Activities | -65.18 | -44.15 | 13.86 | 15.94 |
Cash From Financing Activities | -0.609 | -2.94 | -1.26 | -1.2 |
Net Change in Cash | 6.15 | -29.95 | 49.54 | 56.93 |
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