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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 173.91 | 178.44 | 209.97 | |
Gross Profit | 37.48 | 38.44 | 37.6 | 45.27 |
Operating Income | 27.9 | 29.28 | 25.74 | 36.69 |
Net Income | 23.66 | 27.58 | 22.22 | 33.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 687.07 | 645.73 | 653.42 | |
Total Liabilities | 97.48 | 124.16 | 98.06 | 131.42 |
Total Equity | 601.97 | 562.91 | 547.67 | 522 |
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 | -24.97 | 27.07 | 40.92 | 45.68 |
Cash From Investing Activities | -123.72 | 2.9 | 0.341 | 2.83 |
Cash From Financing Activities | 0.057 | -0.201 | -1.26 | -1.05 |
Net Change in Cash | -148.63 | 29.77 | 40 | 47.46 |
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