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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 218.31 | 272.65 | 248.75 | 229.14 |
Gross Profit | 84.16 | 108.22 | 101.48 | 86.84 |
Operating Income | 22.33 | 43.74 | 38.97 | 25.93 |
Net Income | 15.17 | 32 | 27.94 | 17.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1772.53 | 1683.21 | 1703.51 | 1682.6 |
Total Liabilities | 618.43 | 552.07 | 596.47 | 601.81 |
Total Equity | 1154.09 | 1131.14 | 1107.04 | 1080.8 |
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 | 8.75 | 47.69 | 34.66 | 3.55 |
Cash From Investing Activities | -66.97 | -8.52 | -9.83 | -26.54 |
Cash From Financing Activities | 66.5 | -52.18 | -15.43 | 18.91 |
Net Change in Cash | 9.53 | -14.19 | 7.83 | -3.7 |
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