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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85.16 | 85.62 | 88.79 | 76.46 |
Gross Profit | 46.82 | 46.63 | 51.14 | 42.2 |
Operating Income | 23.7 | 24.06 | 28.62 | 20.09 |
Net Income | 100 | 13.38 | 30.19 | 30.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1086.97 | 1014.88 | 1032.26 | 1021.25 |
Total Liabilities | 557.79 | 591.25 | 624.72 | 639.94 |
Total Equity | 529.18 | 423.63 | 407.54 | 381.31 |
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 | 47.32 | 27.34 | 27.76 | 35.21 |
Cash From Investing Activities | -8.79 | -6.45 | -6.03 | -3.66 |
Cash From Financing Activities | -43.8 | -32.66 | -15.46 | -18.95 |
Net Change in Cash | -2.45 | -9.91 | 3.17 | 11.57 |
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