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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56.94 | 47.77 | 48.04 | |
Gross Profit | 23.1 | 32.43 | 31.78 | 30.64 |
Operating Income | 31.14 | 28.45 | 27.69 | 24.59 |
Net Income | 19.64 | 26.42 | 19.72 | 12.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2722.9 | 2695.71 | 2601.87 | 2583.39 |
Total Liabilities | 1612.5 | 1606.44 | 1517.32 | 1518.77 |
Total Equity | 1110.4 | 1089.27 | 1084.56 | 1064.62 |
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 | 41.2 | 23.48 | 28.21 | 12.74 |
Cash From Investing Activities | -8.79 | -63.38 | -30.78 | -30.94 |
Cash From Financing Activities | -24.88 | 42.05 | -14.18 | 25.97 |
Net Change in Cash | 7.54 | 2.15 | -16.74 | 7.77 |
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