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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50 | 47.8 | 54.7 | |
Gross Profit | 21.67 | 22.1 | 22.08 | 21.66 |
Operating Income | 2.56 | 3.15 | -13.4 | 9.9 |
Net Income | 23.92 | 19.77 | 25.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3115.08 | 3039.73 | 2728.11 | |
Total Liabilities | 588.97 | 521.67 | 456.56 | |
Total Equity | 2526.11 | 2518.06 | 2271.55 |
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 | -5.24 | 45.85 | 79.14 | 27.37 |
Cash From Investing Activities | 11.6 | 12.8 | 47.65 | 12.99 |
Cash From Financing Activities | -5.55 | -11.51 | -47.02 | -40.31 |
Net Change in Cash | 0.652 | 46.51 | 86.48 | 0.415 |
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