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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 272.27 | 314.5 | 252.77 | 279.62 |
Gross Profit | 116.55 | 131.84 | 104.04 | 115.81 |
Operating Income | 36.73 | 44.19 | 30.38 | 37.09 |
Net Income | 20.37 | 23.12 | 16.6 | 20.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1109.15 | 1218.15 | 1111.74 | 1154.88 |
Total Liabilities | 880.3 | 1008.13 | 927.22 | 986.29 |
Total Equity | 228.85 | 210.02 | 184.52 | 168.59 |
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 | 32.45 | 78.8 | 43.79 | 64.22 |
Cash From Investing Activities | -9.78 | -7.71 | -8.08 | -6.29 |
Cash From Financing Activities | -13.72 | -16.32 | -87.52 | -21.55 |
Net Change in Cash | 8.95 | 54.75 | -51.79 | 36.41 |
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