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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 170.79 | 164.36 | 148.53 | 157.92 |
Gross Profit | 19.72 | 14.4 | 16.89 | 200.81 |
Operating Income | 19.72 | 14.4 | 16.89 | 7.1 |
Net Income | 14.65 | 10.35 | 12.21 | 23.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 798.27 | 781.27 | 744.65 | 741.98 |
Total Liabilities | 237.63 | 235.28 | 209.01 | 213.01 |
Total Equity | 560.65 | 546 | 535.64 | 528.97 |
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 | 3.77 | 52.92 | 11.16 | 44.43 |
Cash From Investing Activities | 15.55 | -32.71 | -2.48 | -11.63 |
Cash From Financing Activities | -8.79 | -14.32 | -8.81 | -8.71 |
Net Change in Cash | 10.54 | 5.89 | -0.126 | 25.3 |
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