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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 225.66 | 263.58 | 252.66 | 249.75 |
Gross Profit | 62.89 | 79.68 | 78.21 | 69.97 |
Operating Income | 14.21 | 25.76 | 23.46 | 19.38 |
Net Income | 6.06 | 20.06 | 17.53 | 14.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 719 | 723.94 | 726.23 | 747.47 |
Total Liabilities | 398.62 | 393.53 | 399.42 | 427.49 |
Total Equity | 320.38 | 330.41 | 326.81 | 319.98 |
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 | 41.79 | 78.59 | 46.81 | 23.23 |
Cash From Investing Activities | -17.55 | -9 | -14.87 | -15.21 |
Cash From Financing Activities | -26.56 | -42.62 | -58.24 | -17.19 |
Net Change in Cash | -2.02 | 26.98 | -25.09 | -11.84 |
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