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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86.11 | 106.83 | 79.52 | 131.47 |
Gross Profit | 50.84 | 63.29 | 45.3 | 71.63 |
Operating Income | 17.28 | 31.2 | 16.66 | 34.6 |
Net Income | 10.56 | 19.96 | 13.14 | 29.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1098.89 | 1083.19 | 1059.08 | 1108.56 |
Total Liabilities | 454.41 | 465.85 | 466.57 | 499.64 |
Total Equity | 644.47 | 617.34 | 592.51 | 608.93 |
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 | 21.78 | 23.81 | 5.63 | 24.02 |
Cash From Investing Activities | -5.39 | -2.95 | -5.94 | -6.54 |
Cash From Financing Activities | 0.145 | -13.14 | -30.55 | -7.1 |
Net Change in Cash | 16.87 | 7.45 | -30.91 | 10.94 |
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