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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 195.11 | 174.13 | 93.45 | 185.42 |
Gross Profit | 28.6 | 27.45 | 19.04 | 33.49 |
Operating Income | 27.15 | 26.27 | 18.42 | 32.8 |
Net Income | 24.41 | 23.44 | 26.76 | 18.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1273.96 | 1253.72 | 1225.14 | 1331.2 |
Total Liabilities | 199.87 | 203.96 | 198.73 | 331.52 |
Total Equity | 1074.08 | 1049.77 | 1026.42 | 999.68 |
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 | 1.94 | 3.84 | 30.02 | 17.42 |
Cash From Investing Activities | -0.06 | 0 | ||
Cash From Financing Activities | -0.065 | -1.84 | -45.92 | 41.34 |
Net Change in Cash | 1.88 | 2.01 | -15.97 | 58.76 |
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