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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 138.74 | 132.97 | 135.95 | |
Gross Profit | 34.91 | 27.22 | 33.71 | |
Operating Income | 21.02 | 10.83 | 4.26 | 10.95 |
Net Income | 12.06 | 14.23 | 13.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1359.98 | 1327.16 | 1278.38 | 1237.46 |
Total Liabilities | 174.25 | 180.12 | 175.22 | |
Total Equity | 1152.9 | 1098.26 | 1062.24 |
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 | 17.27 | 19.93 | 19.98 | |
Cash From Investing Activities | -11.89 | -31.99 | 49.08 | |
Cash From Financing Activities | -1.69 | -0.217 | -74.61 | |
Net Change in Cash | 3.69 | -12.28 | -5.55 |
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