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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 101.06 | 100.75 | 99.07 | 104.97 |
Gross Profit | 79.72 | 79.65 | 81.15 | 85.24 |
Operating Income | 50.32 | 47.18 | 52.79 | 58.48 |
Net Income | 35.69 | 30.94 | 36.38 | 40.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1666.24 | 1739.35 | 1971.67 | 2015.43 |
Total Liabilities | 145.82 | 922.14 | 980.93 | 1054.52 |
Total Equity | 1520.42 | 817.21 | 990.74 | 960.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 66.77 | 92.03 | ||
Cash From Investing Activities | 106.24 | 48.96 | ||
Cash From Financing Activities | -145.76 | -82.51 | ||
Net Change in Cash | 27.5 | 59.17 |
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