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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 105.51 | 73.13 | 163.09 | 190.49 |
Gross Profit | 44.75 | 33.76 | 69.96 | 66.28 |
Operating Income | 17.41 | 10.51 | 36.89 | 34.12 |
Net Income | 11.47 | 5.16 | 32.53 | 27.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 697.78 | 683.85 | 706.12 | 717.95 |
Total Liabilities | 113.08 | 110.55 | 102.85 | 147.53 |
Total Equity | 584.7 | 573.3 | 603.28 | 570.42 |
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 | 66.49 | -7.52 | 47.72 | 16.51 |
Cash From Investing Activities | -1.5 | -1.87 | -3.99 | -0.265 |
Cash From Financing Activities | -3.94 | -38.65 | -3.67 | -33.14 |
Net Change in Cash | 61.06 | -48.05 | 40.05 | -16.9 |
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