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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 161.47 | 172.98 | 143.83 | 220.14 |
Gross Profit | 35.49 | 37.6 | 33.88 | 38.51 |
Operating Income | 19.36 | 24.11 | 19.23 | 22.3 |
Net Income | 12.94 | 16.73 | 14.18 | 16.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 416.69 | 447.15 | 449.75 | 463.33 |
Total Liabilities | 248.38 | 291.78 | 269.81 | 297.57 |
Total Equity | 168.32 | 155.37 | 179.94 | 165.76 |
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 | 0.385 | 23.54 | 19.85 | 29.42 |
Cash From Investing Activities | -0.588 | -0.974 | 0.101 | 8.77 |
Cash From Financing Activities | 2.76 | -31.66 | -20.14 | -21.27 |
Net Change in Cash | 2.54 | -9.54 | -0.136 | 16.91 |
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