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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 112.73 | 124.25 | 121.35 | 130.98 |
Gross Profit | 25.29 | 37.09 | 39.6 | 45.78 |
Operating Income | 8.59 | 22.25 | 27.67 | 29.18 |
Net Income | 11.23 | 26.47 | 26.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1044.57 | 1007.33 | 1028.37 | |
Total Liabilities | 81.01 | 64.77 | 77.63 | |
Total Equity | 963.55 | 942.56 | 950.74 |
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 | 31.67 | -3.84 | 18.26 | |
Cash From Investing Activities | 5.48 | 7.26 | -29.66 | |
Cash From Financing Activities | -0.113 | -0.038 | -33.84 | -0.12 |
Net Change in Cash | 37.07 | -7.35 | -30.41 | -11.53 |
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