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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 233.11 | 224.04 | 183.92 | 176.93 |
Gross Profit | 68.92 | 67.08 | 59.38 | 57.21 |
Operating Income | 33.74 | 41.54 | 16.07 | 37.2 |
Net Income | 19.52 | 22.74 | 6.46 | 30.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1083.92 | 1146.88 | 1035.46 | 1000.2 |
Total Liabilities | 380.6 | 463.08 | 369.59 | 345.6 |
Total Equity | 703.32 | 683.8 | 665.87 | 654.6 |
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 | 161.74 | -81.65 | -40.14 | 367.37 |
Cash From Investing Activities | -0.431 | 0.059 | -0.493 | -219.7 |
Cash From Financing Activities | -16.9 | -4.79 | 35.56 | -134.16 |
Net Change in Cash | 144.41 | -86.38 | -5.08 | 13.51 |
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