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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 430.42 | 400.2 | 405.39 | 381.76 |
Gross Profit | 47.08 | 65.77 | 59.32 | 38.21 |
Operating Income | 15.37 | 24.47 | 14.1 | 7.49 |
Net Income | 19.43 | 11.75 | 12.16 | 3.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2429.31 | 2324.53 | 2336.29 | 2187.19 |
Total Liabilities | 979.66 | 894.25 | 917.83 | 777.38 |
Total Equity | 1449.65 | 1430.27 | 1418.46 | 1409.81 |
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 | 32.55 | 11.09 | -24.08 | 9.66 |
Cash From Investing Activities | -87.25 | -76.1 | -77.02 | -3.87 |
Cash From Financing Activities | 34.84 | 43.2 | 109.77 | 13.31 |
Net Change in Cash | -20.09 | -21.81 | 8.79 | 18.93 |
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