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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 309.72 | 313.75 | 356.69 | |
Gross Profit | 68.74 | 64.3 | 72.02 | 90.38 |
Operating Income | 35.35 | 36.4 | 40.38 | 48.73 |
Net Income | 10.41 | 15.39 | 19.71 | 31.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1474.76 | 1382.74 | ||
Total Liabilities | 869.08 | 816.55 | ||
Total Equity | 605.67 | 566.2 | 566.2 |
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 | 12.34 | 12.34 | ||
Cash From Investing Activities | -37.12 | -37.12 | ||
Cash From Financing Activities | 14.9 | 14.9 | ||
Net Change in Cash | -9.89 | -9.89 |
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