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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145.96 | 170.48 | 202.78 | 205.98 |
Gross Profit | 42.53 | 36.73 | 49.92 | 53.73 |
Operating Income | 21.89 | 3.42 | 21.34 | 21.91 |
Net Income | 6.03 | 1.94 | 21.12 | 20.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1608.61 | 1565.68 | 1634.31 | 1616.97 |
Total Liabilities | 355.37 | 329.77 | 391.52 | 369.61 |
Total Equity | 1253.24 | 1235.91 | 1242.79 | 1247.36 |
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 | 27.93 | 23.44 | 31.46 | 32.39 |
Cash From Investing Activities | -34.88 | -33.91 | -71.47 | -66.05 |
Cash From Financing Activities | 7.8 | -52.31 | -1.36 | -1.78 |
Net Change in Cash | 9.09 | -67.92 | -40.9 | -35.94 |
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