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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 169.01 | 180.74 | 176.88 | 165.3 |
Gross Profit | 53.43 | 54.55 | 52.78 | 46.71 |
Operating Income | 31.33 | 38.18 | 38.63 | 33.26 |
Net Income | 20.7 | 23.5 | 23.65 | 21.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1317.89 | 1323.64 | 1262.7 | 1175.13 |
Total Liabilities | 312.33 | 346.98 | 326.01 | 247.2 |
Total Equity | 1005.56 | 976.66 | 936.68 | 927.93 |
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 | 5.04 | 136.08 | 83.97 | -9.16 |
Cash From Investing Activities | -33.78 | -38.32 | -27.57 | -17.08 |
Cash From Financing Activities | 0.101 | -24.18 | -5.68 | |
Net Change in Cash | -30.28 | 73.1 | 52.96 | -26.14 |
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