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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.42 | 58.15 | 59.08 | 61.56 |
Gross Profit | 38.92 | 39.44 | 40.9 | 42.49 |
Operating Income | 16.65 | 26.76 | 28.85 | 30.79 |
Net Income | 3.32 | 7.19 | 11.65 | 14.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2259.45 | 2258.56 | 2131.15 | 2043.84 |
Total Liabilities | 1030.94 | 1033.84 | 884.09 | 811.8 |
Total Equity | 1228.51 | 1224.72 | 1247.06 | 1232.04 |
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 | 53.45 | 31.5 | 37.53 | 30.89 |
Cash From Investing Activities | -25.06 | -179.79 | 69.43 | -67.68 |
Cash From Financing Activities | -9.74 | 99.48 | 38.22 | -40.42 |
Net Change in Cash | 18.65 | -48.81 | 145.18 | -77.21 |
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