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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 396.77 | 436.9 | 436.41 | 443.32 |
Gross Profit | 147.48 | 153.48 | 150.15 | 162.26 |
Operating Income | 23.78 | 18.88 | 34.46 | 26.88 |
Net Income | 11.81 | 11 | 18.23 | 14.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1145.46 | 1242.34 | 1308.87 | 1310.14 |
Total Liabilities | 483.16 | 588.95 | 666.79 | 576.89 |
Total Equity | 662.3 | 653.4 | 642.08 | 733.25 |
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 | 45.94 | 95.85 | 33.11 | 24.5 |
Cash From Investing Activities | 4.62 | -12.7 | -12.26 | -22.1 |
Cash From Financing Activities | -58.19 | -55.12 | -23.82 | -3.71 |
Net Change in Cash | -8.19 | 28.16 | -1.61 | -3.07 |
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