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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 236.59 | 206.1 | 261.48 | 219.68 |
Gross Profit | 44.81 | 42.69 | 57.58 | 60.55 |
Operating Income | 18.67 | 21.06 | 36.83 | 45.6 |
Net Income | 17.36 | 16.13 | 28.59 | 37.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1123.48 | 1105.64 | 1090.08 | 1029.48 |
Total Liabilities | 236.96 | 222.5 | 225.5 | 200.37 |
Total Equity | 886.52 | 883.13 | 864.58 | 829.11 |
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 | 19.53 | 40.7 | 16.29 | 36.9 |
Cash From Investing Activities | -10.84 | -47.29 | -53.09 | 14.95 |
Cash From Financing Activities | -16.11 | 4.19 | 35.18 | -42.78 |
Net Change in Cash | -7.42 | -2.39 | -1.62 | 9.07 |
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