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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.27 | 42.12 | 36.93 | 37.33 |
Gross Profit | 27.02 | 31.86 | 27.01 | 26.13 |
Operating Income | 17.02 | 22.38 | 17.4 | 16.94 |
Net Income | 16.08 | 24.86 | 15.92 | 7.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1628.28 | 1603.75 | 1657.59 | 1626.68 |
Total Liabilities | 116.43 | 131.6 | 246.77 | 123.17 |
Total Equity | 1511.85 | 1472.15 | 1410.82 | 1503.51 |
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 | 21.11 | 6.57 | 8.46 | 71.16 |
Cash From Investing Activities | -97.29 | 24.43 | 110.27 | -248.54 |
Cash From Financing Activities | -5.98 | -125.12 | -1.64 | 0.594 |
Net Change in Cash | -92.17 | -83.78 | 119.15 | -178.31 |
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