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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53.46 | 41.5 | 39.74 | |
Gross Profit | 21.6 | 36.49 | 28.94 | 27.69 |
Operating Income | 1.62 | 9.76 | 3.88 | 3.41 |
Net Income | 10.76 | 14.89 | 3.53 | 10.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2551.22 | 2546.02 | 2528.48 | 2522.63 |
Total Liabilities | 204.31 | 213.43 | 215.46 | 215.97 |
Total Equity | 2346.92 | 2332.59 | 2313.03 | 2306.65 |
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 | 22.3 | 21.59 | 88.77 | 33.95 |
Cash From Investing Activities | -18.99 | -6.52 | -1.53 | -1.04 |
Cash From Financing Activities | ||||
Net Change in Cash | 3.81 | 17.38 | 87.33 | 30.99 |
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