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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.44 | 39.96 | 38.74 | 37.57 |
Gross Profit | 28.66 | 29.54 | 28.01 | 25.82 |
Operating Income | 25.42 | 28.27 | 26.45 | 23.41 |
Net Income | 2.14 | 76.95 | 77.22 | 3.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2463.07 | 2380.44 | 2248.16 | 2083.68 |
Total Liabilities | 1462.74 | 1372.98 | 1308.46 | 1211.79 |
Total Equity | 1000.33 | 1007.46 | 939.7 | 871.89 |
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 | 17.3 | 8.93 | 17.97 | 6.82 |
Cash From Investing Activities | -65.1 | -68.12 | -88.9 | -123.87 |
Cash From Financing Activities | 38.03 | 66.97 | 68.21 | 116.16 |
Net Change in Cash | -9.77 | 7.77 | -2.72 | -0.897 |
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