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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 203.38 | 212.6 | 182.63 | 207.43 |
Gross Profit | 81.75 | 81.76 | 69.44 | 72.98 |
Operating Income | 27.27 | 30.48 | 18.92 | 22.9 |
Net Income | 15.84 | 21.12 | 12.62 | 17.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 768.9 | 843.36 | 796.49 | 814.02 |
Total Liabilities | 312.96 | 385.67 | 362.35 | 345.33 |
Total Equity | 455.94 | 457.69 | 434.14 | 468.7 |
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 | 81.59 | 32.3 | 45.58 | 3.8 |
Cash From Investing Activities | -6.62 | -2.03 | -1.67 | -4.92 |
Cash From Financing Activities | -115.62 | 14.07 | -3.81 | 11.02 |
Net Change in Cash | -42.35 | 44.06 | 40.16 | 9.95 |
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