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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 111.06 | 101.48 | 102.59 | 121.28 |
Gross Profit | 69.62 | 62.21 | 64.09 | 75.69 |
Operating Income | 34.72 | 26.29 | 33.96 | 22.42 |
Net Income | 23.78 | 20.06 | 25.8 | 16.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1260.29 | 1222.41 | 1174.61 | 1174.49 |
Total Liabilities | 256.63 | 246.27 | 226.39 | 254.68 |
Total Equity | 1003.66 | 976.15 | 948.22 | 919.81 |
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 | 62.48 | 52.42 | 68.16 | 100.16 |
Cash From Investing Activities | -82.32 | -68.61 | -68.47 | -46.08 |
Cash From Financing Activities | 1.44 | 5.87 | 0.477 | -11.32 |
Net Change in Cash | -18.41 | -10.32 | 0.173 | 42.76 |
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