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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.41 | 45.41 | 47.98 | 44.68 |
Gross Profit | 28.4 | 28.4 | 34.21 | 22.99 |
Operating Income | 19.13 | 19.13 | 18.5 | 22.37 |
Net Income | 9.22 | 9.22 | 8.55 | 13.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1985.32 | 1985.32 | 2001.43 | 1922.75 |
Total Liabilities | 747.45 | 747.45 | 747.62 | 677.48 |
Total Equity | 1237.88 | 1237.88 | 1253.81 | 1245.27 |
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 | 30.44 | 30.44 | ||
Cash From Investing Activities | -9.66 | -9.66 | ||
Cash From Financing Activities | -23.25 | -23.25 | ||
Net Change in Cash | -2.47 | -2.47 |
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