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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.1 | 64.87 | 63.57 | 64.48 |
Gross Profit | 30.89 | 56.65 | 54.21 | 55.44 |
Operating Income | 14.94 | 24.32 | 29.8 | 28.44 |
Net Income | 12.47 | 14.7 | 11.93 | 10.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1222.17 | 1200.62 | 1261.94 | 1242.73 |
Total Liabilities | 829.4 | 820.54 | 886.82 | 879.79 |
Total Equity | 392.77 | 380.07 | 375.12 | 362.94 |
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 | 16.09 | 18.34 | 32.96 | 22.3 |
Cash From Investing Activities | -29.28 | 26.14 | -16.63 | -1.97 |
Cash From Financing Activities | -0.014 | -58.22 | -10.21 | -47.76 |
Net Change in Cash | -13.33 | -12.81 | 6.62 | -26.97 |
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