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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 174.97 | 203.65 | 203.36 | 195.68 |
Gross Profit | 73.98 | 90.96 | 92.17 | 85.34 |
Operating Income | 27.58 | 41.99 | 45.21 | 39.77 |
Net Income | 9.22 | 30.06 | 30.61 | 27.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 993.13 | 1011.31 | 1033.1 | 1043.45 |
Total Liabilities | 384.94 | 405.34 | 454.1 | 499.31 |
Total Equity | 608.19 | 605.96 | 579 | 544.14 |
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 | 46.98 | 44.68 | 50.26 | 37.38 |
Cash From Investing Activities | -6.43 | -3.63 | -5.07 | -8.44 |
Cash From Financing Activities | -29.67 | -41.02 | -48.81 | -25.22 |
Net Change in Cash | 11.14 | -0.942 | -3.67 | 3.73 |
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