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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 111.72 | 123.56 | 109.24 | 113.79 |
Gross Profit | 78.82 | 86.14 | 79.46 | 82.55 |
Operating Income | 20.06 | 36.74 | 24.66 | 35.56 |
Net Income | 14.1 | 20.37 | 6.16 | 20.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1740.34 | 1742.17 | 1722.92 | 1725.83 |
Total Liabilities | 895.37 | 901.77 | 905.07 | 919.21 |
Total Equity | 844.97 | 840.4 | 817.85 | 806.62 |
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 | 49.04 | 53.41 | 27 | 48.09 |
Cash From Investing Activities | -0.712 | -0.906 | -1.36 | -0.631 |
Cash From Financing Activities | -11.51 | -1.34 | -16.56 | -0.926 |
Net Change in Cash | 36.81 | 51.17 | 9.08 | 46.53 |
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