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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 117.73 | 125.41 | 114.23 | 127.74 |
Gross Profit | 109.91 | 118.7 | 111.01 | 118.11 |
Operating Income | 10.76 | 21.98 | 11.54 | 19.45 |
Net Income | 10.44 | 20.32 | 11.47 | 18.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 815.76 | 791.87 | 774.28 | 837.32 |
Total Liabilities | 116.4 | 108.67 | 112.92 | 129.98 |
Total Equity | 699.36 | 683.2 | 661.35 | 707.35 |
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 | 15.58 | 18.04 | 21.2 | 33.44 |
Cash From Investing Activities | -6.41 | 1.41 | -5.83 | -34.67 |
Cash From Financing Activities | -0.939 | -2.8 | -57.93 | -1.01 |
Net Change in Cash | 8.22 | 16.64 | -42.55 | -2.25 |
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