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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 262.75 | 265.58 | 256.52 | 267.83 |
Gross Profit | 84.59 | 83.32 | 77.98 | 83.35 |
Operating Income | 14.51 | 18.76 | 16.76 | 13.32 |
Net Income | 4.06 | 14.57 | 9.29 | 5.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1784.1 | 1842.49 | 1846.41 | 1849.41 |
Total Liabilities | 393.37 | 426.49 | 414.03 | |
Total Equity | 1390.73 | 1416 | 1435.38 |
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 | 73.26 | 74.09 | 39.67 | 12.44 |
Cash From Investing Activities | -34.5 | -33.15 | -33.8 | -15.79 |
Cash From Financing Activities | -15.28 | -36.67 | -33.52 | -0.197 |
Net Change in Cash | 1.72 | 3.29 | -2.03 |
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