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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 194.6 | 210.74 | 225.28 | 202.64 |
Gross Profit | 82.98 | 90.53 | 109.67 | 107.76 |
Operating Income | 55.59 | 61.01 | 74.5 | 73.68 |
Net Income | 36.34 | 45.86 | 52.44 | 48.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 962.72 | 939.06 | 892.27 | 819.46 |
Total Liabilities | 414.7 | 419.59 | 414.61 | 419.08 |
Total Equity | 548.02 | 519.47 | 477.66 | 400.38 |
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 | 44.34 | 51.27 | 0.151 | 43.06 |
Cash From Investing Activities | -13.52 | -24.42 | -22.39 | -15.69 |
Cash From Financing Activities | -21.84 | -13.1 | -4.54 | -3.29 |
Net Change in Cash | 10.54 | 14.29 | -23.85 | 24.87 |
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