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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 118.11 | 133.29 | 116.53 | 114.48 |
Gross Profit | 29.85 | 42.08 | 29.51 | 31.52 |
Operating Income | 15.13 | 27.27 | 15.2 | 16.6 |
Net Income | 11.36 | 21.11 | 11.48 | 12.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 616.83 | 607.21 | 567.24 | 607.74 |
Total Liabilities | 134.38 | 136.13 | 117.26 | 129.25 |
Total Equity | 482.45 | 471.09 | 449.97 | 478.49 |
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 | 26.66 | 41.57 | 9.29 | 26.58 |
Cash From Investing Activities | -20.65 | -23.57 | -14.8 | 4.02 |
Cash From Financing Activities | -1.35 | -2.46 | -42.21 | -30.38 |
Net Change in Cash | 4.66 | 15.54 | -47.71 | 0.217 |
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