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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 93.98 | 93.9 | 98.76 | 95.42 |
Gross Profit | 45.18 | 40.61 | 43.2 | 44.92 |
Operating Income | 13.82 | 6.41 | 10.14 | 16.82 |
Net Income | 10.79 | 10.15 | 12.04 | 10.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1355.74 | 1366.55 | 1411.26 | 1376.84 |
Total Liabilities | 69.42 | 86.05 | 143.92 | 123.49 |
Total Equity | 1286.32 | 1280.5 | 1267.34 | 1253.35 |
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 | -4.99 | 4.89 | 46.97 | 29.36 |
Cash From Investing Activities | -1.62 | 53.6 | -6.58 | -8.6 |
Cash From Financing Activities | -1.37 | -50.14 | -1.95 | -2.16 |
Net Change in Cash | -11.56 | 11.02 | 38.44 | 18.55 |
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