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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 149.93 | 152.45 | 155.27 | 112.49 |
Gross Profit | 56.04 | 59.42 | 53.15 | 40.5 |
Operating Income | 16.12 | 32.1 | 24.16 | 17.5 |
Net Income | 24.61 | 28.2 | 25.35 | 18.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1121.32 | 1075.67 | 1053.8 | 1070.05 |
Total Liabilities | 290.49 | 269.44 | 275.77 | 275.89 |
Total Equity | 806.23 | 778.03 | 794.16 |
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 | 28.51 | 44.33 | 50.01 | 32.77 |
Cash From Investing Activities | 17.54 | -37.21 | -56.24 | |
Cash From Financing Activities | -11.91 | -49.42 | 43.97 | |
Net Change in Cash | 50.12 | -36.56 | 20.45 |
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