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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 153.23 | 148.48 | 149.92 | 147 |
Gross Profit | 30.52 | 27.93 | 32.21 | 30.86 |
Operating Income | 16.62 | 15.88 | 20.06 | 17 |
Net Income | 0.656 | 9.25 | 10.92 | 7.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 997.24 | 1010.19 | 999.58 | 868.13 |
Total Liabilities | 345 | 341.98 | 344.07 | 384.37 |
Total Equity | 652.24 | 668.2 | 655.51 | 483.76 |
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 | 26.84 | 16.36 | 27.43 | 11.35 |
Cash From Investing Activities | -8.41 | -16.94 | -6.98 | -12.68 |
Cash From Financing Activities | -13.28 | -12.48 | 107.68 | 2.34 |
Net Change in Cash | 5.14 | -13.05 | 128.13 | 1.01 |
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