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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 187.52 | 203.02 | 202.7 | 214.87 |
Gross Profit | 187.52 | 203.02 | 202.7 | 214.87 |
Operating Income | 33.89 | 69.99 | 76.08 | 82.98 |
Net Income | 20.62 | 41.89 | 47.77 | 46.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1268.61 | 1237.83 | 1110.93 | 1136.56 |
Total Liabilities | 539.07 | 515.45 | 417.12 | 459.2 |
Total Equity | 729.54 | 722.38 | 693.81 | 677.36 |
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 | 80.86 | 52.95 | 49.79 | 86 |
Cash From Investing Activities | -116.4 | -80.6 | -32.75 | -39.57 |
Cash From Financing Activities | 42.67 | 19.03 | -76.03 | -23.16 |
Net Change in Cash | 7.13 | -8.62 | -59 | 23.28 |
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