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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99.32 | 92.41 | 91.28 | 114.05 |
Gross Profit | 34.16 | 33.42 | 33.64 | 39.12 |
Operating Income | 29.48 | 28.52 | 27.79 | 32.65 |
Net Income | 23.91 | 22.8 | 21.79 | 23.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1098.1 | 1032.67 | 1040.58 | 1078.77 |
Total Liabilities | 411.41 | 369.9 | 396.95 | 443.8 |
Total Equity | 686.69 | 662.77 | 643.63 | 634.97 |
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 | 10.27 | -16.86 | 6.32 | 26.35 |
Cash From Investing Activities | -32.66 | -26.44 | -22.34 | -49.66 |
Cash From Financing Activities | 9.16 | -4.52 | -23.98 | -27.09 |
Net Change in Cash | -13.24 | -47.83 | -40.01 | -50.39 |
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