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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97.81 | 97.95 | 103.22 | 98.6 |
Gross Profit | 64.57 | 67.51 | 68.86 | 63.67 |
Operating Income | 24.88 | 33.32 | 34.04 | 31.93 |
Net Income | 14.47 | 20.91 | 89.85 | 20.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 781.54 | 767.29 | 745.51 | 759.24 |
Total Liabilities | 740.81 | 733.75 | 736.3 | 847.38 |
Total Equity | 40.72 | 33.54 | 9.21 | -88.14 |
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 | 26.15 | 18.68 | 15.63 | 18.51 |
Cash From Investing Activities | 33.26 | -27.33 | 22.36 | 1.56 |
Cash From Financing Activities | -6.55 | -2.41 | -104.02 | -7.44 |
Net Change in Cash | 52.88 | -11.04 | -66.07 | 12.72 |
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