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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.94 | 55.41 | 53.67 | 52.94 |
Gross Profit | 37.08 | 29.82 | 28.86 | 28 |
Operating Income | 26.18 | 20.31 | 18.87 | 19.16 |
Net Income | 16.29 | 10.75 | 64.15 | 11.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1403.68 | 1410.9 | 1428.42 | 1377.76 |
Total Liabilities | 1166.02 | 1159.07 | 1162.78 | 1156.75 |
Total Equity | 237.66 | 251.82 | 265.64 | 221.01 |
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 | 44.74 | -1.54 | 45.17 | 20.74 |
Cash From Investing Activities | 2.28 | 0.987 | 153.78 | 164.77 |
Cash From Financing Activities | -23.12 | -23.12 | -23.07 | -23.11 |
Net Change in Cash | 23.9 | -23.67 | 175.88 | 162.4 |
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