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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 174.56 | 164.56 | 168.79 | 159.93 |
Gross Profit | 42.79 | 32.06 | 15.23 | 27.3 |
Operating Income | 27.19 | 49.96 | 13.96 | 32.3 |
Net Income | 20.69 | 37.85 | 9.42 | 23.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2427.05 | 2443.89 | 2408 | 2398.4 |
Total Liabilities | 474.4 | 511.93 | 501.89 | 501.71 |
Total Equity | 1952.65 | 1931.96 | 1906.11 | 1896.69 |
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 | 67.6 | 23.89 | 29.73 | 48.61 |
Cash From Investing Activities | 7.06 | -81.3 | -60.67 | 13.55 |
Cash From Financing Activities | -2.63 | -14.8 | -2.81 | -58.78 |
Net Change in Cash | 72.03 | -72.21 | -33.75 | 3.38 |
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