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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108.33 | 102.32 | 101.83 | 116.3 |
Gross Profit | 40.2 | 39.4 | 38.02 | 47.69 |
Operating Income | 19.74 | 17.37 | 16.8 | 23.67 |
Net Income | 14.8 | 13.28 | 15.52 | 19.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 932.02 | 776.05 | 697.75 | 707.19 |
Total Liabilities | 426.52 | 285.21 | 220.3 | 234.09 |
Total Equity | 505.5 | 490.84 | 477.45 | 473.1 |
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 | 23.29 | 52.39 | 22.58 | 38.5 |
Cash From Investing Activities | -173.9 | -87.22 | -15.43 | -15.11 |
Cash From Financing Activities | 129.73 | 43.72 | -20.96 | -13.48 |
Net Change in Cash | -20.88 | 8.9 | -13.81 | 9.91 |
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