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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 242.59 | 259.85 | 242.92 | 350.47 |
Gross Profit | 242.59 | 259.85 | 30.48 | 26.23 |
Operating Income | 19.27 | 17.32 | 18.86 | 15.7 |
Net Income | 12.41 | 10.78 | 10.21 | 10.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1247.71 | 1240.16 | 1212.33 | 1166.93 |
Total Liabilities | 746.72 | 751.35 | 773.57 | 746.03 |
Total Equity | 500.99 | 488.81 | 438.76 | 420.9 |
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 | 9.88 | -13.22 | -25.74 | 14.02 |
Cash From Investing Activities | -56.18 | -3.17 | 5.56 | -22.95 |
Cash From Financing Activities | 36.22 | 26.25 | 50.44 | 10.27 |
Net Change in Cash | -10.44 | 9.39 | 30.85 | 1.45 |
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