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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 301.6 | 211.7 | 186.59 | 199.5 |
Gross Profit | 105.06 | 97.08 | 89.03 | 89.41 |
Operating Income | 19.55 | 32.22 | 25.08 | 34.32 |
Net Income | 16.67 | 26.69 | 19.9 | 25.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1569.07 | 1540.08 | 1535.97 | 1602.76 |
Total Liabilities | 222.57 | 210.25 | 210.69 | 297.39 |
Total Equity | 1346.51 | 1329.84 | 1325.28 | 1305.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.36 | 11.42 | 11.58 | 10.56 |
Cash From Investing Activities | 16.03 | -90.19 | -130.22 | 48.06 |
Cash From Financing Activities | -0.003 | -0.499 | -0.123 | -0.123 |
Net Change in Cash | 24.48 | -79.42 | -119.57 | 56.1 |
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