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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 133.34 | 129.43 | 134.72 | 187.63 |
Gross Profit | 69.92 | 63.87 | 83.07 | 127.88 |
Operating Income | 39.06 | 59.12 | 46.35 | 97.15 |
Net Income | 43.46 | 63.62 | 54.47 | 39.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4555.78 | 4716.32 | 4635.1 | 4806.82 |
Total Liabilities | 1611.53 | 1632.08 | 1655.68 | 1669.38 |
Total Equity | 2944.25 | 3084.25 | 2979.42 | 3137.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 88.77 | 83.78 | ||
Cash From Investing Activities | 22.85 | 156.16 | ||
Cash From Financing Activities | -4.17 | 2.53 | ||
Net Change in Cash | 107.45 | 242.46 |
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