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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 136.72 | 117.7 | 122.76 | 128.3 |
Gross Profit | 61.57 | 57.62 | 62.09 | 60.94 |
Operating Income | 12.18 | 16.76 | 19.35 | |
Net Income | 7.58 | 16.86 | 18.95 | 17.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1266.58 | 1199.75 | 1241.4 | 1210.52 |
Total Liabilities | 239.39 | 186.12 | 242.83 | 173.34 |
Total Equity | 1027.19 | 1013.63 | 998.57 | 1037.18 |
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 | 78.76 | 41.99 | 24.85 | 0.212 |
Cash From Investing Activities | 23.31 | 6.99 | 2.77 | -127.13 |
Cash From Financing Activities | -3.48 | -60.83 | -3.37 | -3.43 |
Net Change in Cash | 98.6 | -11.85 | 24.25 | -130.35 |
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