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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 183.55 | 188.42 | 189.79 | 203.53 |
Gross Profit | 44.87 | 54.47 | 65.02 | 64.64 |
Operating Income | 4.62 | 16.11 | 31.24 | 30.1 |
Net Income | 8.35 | 12.37 | 23.06 | 24.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 794.57 | 798.22 | 770.12 | 722.11 |
Total Liabilities | 174.6 | 198.98 | 198.82 | 184.36 |
Total Equity | 619.98 | 599.25 | 571.31 | 537.75 |
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 | 35.04 | 16.59 | 33.33 | 25.06 |
Cash From Investing Activities | -1.99 | -10.1 | -65.27 | -6.4 |
Cash From Financing Activities | -0.624 | -3.93 | -2.7 | -4.11 |
Net Change in Cash | 30.41 | 3.49 | -34.5 | 13.88 |
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