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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 296.38 | 353.14 | 363.91 | 332.51 |
Gross Profit | 183.37 | 212.94 | 214.42 | 191.94 |
Operating Income | 19.49 | 38.62 | 38.44 | 30.95 |
Net Income | 3.99 | 28.68 | 25.43 | 22.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1142.66 | 1106.51 | 1141.71 | 1068.4 |
Total Liabilities | 1034.47 | 998.03 | 1024.96 | 965.21 |
Total Equity | 108.18 | 108.48 | 116.75 | 103.19 |
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 | 34.23 | 75.64 | 80.69 | 48.18 |
Cash From Investing Activities | -5.64 | -4.31 | -5.17 | -2.36 |
Cash From Financing Activities | -31.78 | -81.46 | -43.67 | -45.51 |
Net Change in Cash | -3.03 | -10.39 | 31.83 | 0.475 |
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