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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.74 | 49.42 | 52.59 | 50.27 |
Gross Profit | 43.08 | 42.62 | 42.69 | 38.8 |
Operating Income | 11.78 | 3.91 | 20.88 | 15.35 |
Net Income | 9.76 | -6.04 | 16.03 | 16.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1894.46 | 1905.78 | 1922.76 | 1924.42 |
Total Liabilities | 83.72 | 84.08 | 81.79 | 98.47 |
Total Equity | 1810.74 | 1821.7 | 1840.97 | 1825.95 |
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 | 37.64 | 36.75 | 40.88 | 38.87 |
Cash From Investing Activities | -9.68 | -23.33 | -24.73 | -155.24 |
Cash From Financing Activities | -24.97 | -15.45 | -21.44 | 66.99 |
Net Change in Cash | 3.04 | -2.1 | -5.27 | -49.39 |
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