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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.44 | 37.99 | 39.4 | 37.09 |
Gross Profit | 8.22 | 8.65 | 7.7 | 9.76 |
Operating Income | 2.33 | 6.09 | 5.02 | 7.1 |
Net Income | 26.19 | 12.72 | 0.378 | 8.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 788.44 | 782.03 | 788.55 | 809.56 |
Total Liabilities | 66.83 | 85.1 | 87.89 | 109.28 |
Total Equity | 721.61 | 696.94 | 700.66 | 700.28 |
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 | 6.61 | 19.99 | 9.12 | 5.08 |
Cash From Investing Activities | -1.59 | 14.74 | -3.01 | 32.5 |
Cash From Financing Activities | -17.34 | -20.08 | -18.21 | -22.3 |
Net Change in Cash | -12.32 | 14.65 | -12.11 | 15.28 |
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