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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 269.4 | 327.64 | 311.87 | 281.6 |
Gross Profit | 94.49 | 138.4 | 124.88 | 109.66 |
Operating Income | 25.07 | 45.38 | 32.87 | 24.96 |
Net Income | 21.29 | 36.89 | 27.04 | 20.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 877.32 | 908.14 | 857.47 | 840.61 |
Total Liabilities | 172.58 | 224.69 | 210.91 | 221.1 |
Total Equity | 704.74 | 683.45 | 646.56 | 619.52 |
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 | -35.25 | 40.62 | 45.2 | 60.63 |
Cash From Investing Activities | -80.78 | -2.33 | -1.76 | -15.91 |
Cash From Financing Activities | -0.723 | -1.01 | -15.63 | -0.9 |
Net Change in Cash | -116.75 | 37.29 | 27.81 | 43.82 |
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