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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 188.76 | 48.04 | 133.44 | 87.09 |
Gross Profit | 43.73 | 33.43 | 51.88 | 73.14 |
Operating Income | 24.6 | 14.47 | 34.15 | 54.68 |
Net Income | 17.5 | 7.49 | 26.81 | 46.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 879.2 | 836.33 | 882.49 | 862.98 |
Total Liabilities | 340.89 | 303.39 | 330.49 | 306.96 |
Total Equity | 538.3 | 532.94 | 552 | 556.02 |
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 | 13.37 | 26.95 | 48.02 | 51.1 |
Cash From Investing Activities | -73.19 | -0.137 | -0.13 | -0.217 |
Cash From Financing Activities | 19.09 | -55.2 | -6.55 | -53.01 |
Net Change in Cash | -40.68 | -28.37 | 41.29 | -2.18 |
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