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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.7 | 64.15 | 52.96 | |
Gross Profit | 44.86 | 37.51 | ||
Operating Income | 93.18 | 29.78 | 22.83 | |
Net Income | 27.54 | 49.73 | 20.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 271.25 | 232.83 | 224.55 | |
Total Liabilities | 37.26 | 30.35 | 32.11 | |
Total Equity | 233.99 | 202.49 | 192.44 |
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 | -20.06 | -0.152 | 30.87 | |
Cash From Investing Activities | -5.9 | -4.63 | -2.89 | |
Cash From Financing Activities | -0.057 | -56.48 | -0.184 | |
Net Change in Cash | -22.11 | -44.01 | 29.56 |
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