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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.9 | 61.71 | 64.69 | 74.71 |
Gross Profit | 61.71 | 64.69 | 74.71 | |
Operating Income | 22.52 | 26.04 | 37.89 | |
Net Income | 19.14 | 21.25 | 32.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2079.38 | 2085.22 | 2060.75 | |
Total Liabilities | 699.66 | 717.84 | 742.82 | 739.59 |
Total Equity | 1361.54 | 1342.41 | 1321.15 |
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 | 20.91 | 1.66 | 7.28 | -70.95 |
Cash From Investing Activities | -1.94 | -1.81 | -1.52 | |
Cash From Financing Activities | -15.22 | -8.66 | 7.46 | 75.08 |
Net Change in Cash | -8.94 | 12.93 | 2.61 |
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