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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 192.03 | 206.6 | 208.72 | 200.47 |
Gross Profit | 156.26 | 164.68 | 164.99 | 160.65 |
Operating Income | 33.38 | 52.45 | 53.27 | 52.05 |
Net Income | 1.89 | 26.64 | 27.4 | 28.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2123.87 | 1864.37 | 1712.1 | 1743.57 |
Total Liabilities | 1897.73 | 1620.84 | 1469.91 | 1488.32 |
Total Equity | 226.14 | 243.53 | 242.18 | 255.25 |
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 | 131.22 | 64.81 | 64.49 | 31.71 |
Cash From Investing Activities | -47.52 | -37.7 | -89.33 | -29.75 |
Cash From Financing Activities | -26.36 | -27.21 | -56.22 | -1.15 |
Net Change in Cash | 58.38 | -1.06 | -80.51 | 0.64 |
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