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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 189.03 | 220.76 | 250.48 | 277.35 |
Gross Profit | 45.52 | 50.63 | 62.04 | |
Operating Income | 16.98 | 19.91 | 30.24 | |
Net Income | 14.78 | 11.98 | 21.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 926.46 | 965.24 | ||
Total Liabilities | 383.02 | 389.18 | ||
Total Equity | 559.61 | 543.43 | 576.06 |
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 | 27.92 | 30.85 | 27.03 | |
Cash From Investing Activities | -10.07 | -6.6 | -17.79 | -12.08 |
Cash From Financing Activities | -35.77 | -20.55 | -13.21 | -17.11 |
Net Change in Cash | 0.773 | -2.27 |
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