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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83.74 | 79.52 | 67.96 | 70.27 |
Gross Profit | 8.86 | 36.94 | 40.96 | 42.17 |
Operating Income | 8.31 | 30.8 | 31.7 | 32.72 |
Net Income | 12.09 | 29 | 20.15 | 23.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2065.81 | 2034.4 | 2010.49 | 1981.21 |
Total Liabilities | 844.96 | 825.5 | 830.59 | 821.45 |
Total Equity | 1220.85 | 1208.9 | 1179.9 | 1159.75 |
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 | 50.58 | 0.394 | 22.07 | -6.38 |
Cash From Investing Activities | -32.21 | -0.909 | 5.04 | -1.24 |
Cash From Financing Activities | -7.36 | -2.07 | -25.54 | -7.85 |
Net Change in Cash | 11.01 | -2.58 | 1.58 | -15.47 |
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