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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126.22 | 145.94 | 143.63 | 147.82 |
Gross Profit | 77.62 | 104.41 | 100.36 | 99.56 |
Operating Income | 50.46 | 68.22 | 64.79 | 61.86 |
Net Income | 37.84 | 45.58 | 46.45 | 43.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 694.35 | 696.52 | 665.97 | 649.62 |
Total Liabilities | 317.05 | 358.25 | 375.64 | 408.01 |
Total Equity | 377.31 | 338.27 | 290.32 | 241.61 |
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 | 38.29 | 48.24 | 55.75 | 14.53 |
Cash From Investing Activities | -7.27 | -12.12 | -20.35 | -28.44 |
Cash From Financing Activities | -32.19 | -0.592 | -8.26 | -125.32 |
Net Change in Cash | -1.18 | 35.53 | 27.14 | -139.24 |
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