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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 182.86 | 173.72 | 194.04 | 202.4 |
Gross Profit | 54.04 | 51.13 | 54.34 | 55.22 |
Operating Income | 14.24 | 13.64 | 20.63 | 22.15 |
Net Income | 15.07 | 49.94 | 29.17 | 28.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1326.79 | 1331.36 | 1301.19 | 1305.81 |
Total Liabilities | 197.92 | 206.71 | 220.91 | 228.84 |
Total Equity | 1128.86 | 1124.65 | 1080.28 | 1076.96 |
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 | 7.52 | 38.93 | 50.34 | 28.03 |
Cash From Investing Activities | -19.44 | 79.44 | 19 | 48.85 |
Cash From Financing Activities | -5.46 | -1.63 | -35.63 | -1.59 |
Net Change in Cash | -26.34 | 122.98 | 34.82 | 71.57 |
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