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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 319.51 | 341.76 | 319.2 | 355.98 |
Gross Profit | 71.68 | 72.98 | 69.04 | 57.28 |
Operating Income | 29.23 | 42.94 | 24.9 | 9.66 |
Net Income | 28.51 | 39.76 | 22.33 | 11.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1530.56 | 1580.35 | 1612.26 | 1708 |
Total Liabilities | 299.62 | 381.13 | 427.11 | 480.96 |
Total Equity | 1230.94 | 1199.22 | 1185.15 | 1227.04 |
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 | 101.77 | 79.54 | 64.27 | 104.41 |
Cash From Investing Activities | -10.46 | -7.15 | -5.72 | -9.02 |
Cash From Financing Activities | -78.27 | -50.16 | -168.64 | 2.47 |
Net Change in Cash | 12.92 | 22.26 | -110.07 | 97.86 |
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