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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 193.11 | 224.08 | 257.03 | 235.28 |
Gross Profit | 133.62 | 170.43 | 193.22 | 177.49 |
Operating Income | 3.78 | 16.48 | 3.62 | 23.17 |
Net Income | 1.37 | 20.2 | 11.75 | 25.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1144.71 | 1119.02 | 1130.01 | 1104.44 |
Total Liabilities | 311.23 | 285.74 | 310.65 | 292.42 |
Total Equity | 833.48 | 833.29 | 819.35 | 812.02 |
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 | 37.37 | 35.95 | 24.72 | 31.21 |
Cash From Investing Activities | -0.56 | -0.794 | -0.679 | -0.589 |
Cash From Financing Activities | -0.097 | -3.13 | -0.325 | |
Net Change in Cash | 36.71 | 32.03 | 23.71 | 30.62 |
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