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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 371.51 | 375.68 | 356.02 | 366.93 |
Gross Profit | 94.87 | 96.7 | 88.75 | 96.3 |
Operating Income | 35 | 35.43 | 25.29 | 33.03 |
Net Income | 15.96 | 18.88 | 14.78 | 18.09 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 1298.18 | 1240.55 | 1252.71 | 1234.37 |
Total Liabilities | 637.47 | 600.25 | 605.65 | 589.65 |
Total Equity | 660.71 | 640.3 | 647.06 | 644.72 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 46.26 | 37.15 | -10.32 | 39.22 |
Cash From Investing Activities | -8.46 | -15.85 | -8.83 | -7.18 |
Cash From Financing Activities | -18.83 | -20.24 | -1.53 | -45.3 |
Net Change in Cash | 27.12 | -1.64 | -24.57 | -4.68 |
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