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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.77 | 59.66 | 61.8 | 57.73 |
Gross Profit | 40.61 | 40.49 | 42.03 | 36.32 |
Operating Income | 32.98 | 37.56 | 40.46 | 30.33 |
Net Income | 27.25 | -54.56 | 36.79 | 82.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4436.34 | 4398.67 | 4452.04 | 4420.06 |
Total Liabilities | 1862.96 | 1844.25 | 1833.75 | 1847.39 |
Total Equity | 2573.38 | 2554.42 | 2618.3 | 2572.67 |
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 | 33.88 | 20.41 | 23.86 | 11.46 |
Cash From Investing Activities | -37.42 | -20.27 | -24.48 | -29.69 |
Cash From Financing Activities | 2.32 | 1.22 | 1.17 | 15.8 |
Net Change in Cash | -1.21 | 1.36 | 0.554 | -2.42 |
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