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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 503.24 | 462.58 | 452.82 | 469.31 |
Gross Profit | 109.88 | 91.54 | 107.66 | 106.42 |
Operating Income | 13.85 | 14.58 | 32.18 | 31.98 |
Net Income | 17.47 | 14.28 | 31.21 | 32.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1509.89 | 1439.57 | 1349.2 | 1311.71 |
Total Liabilities | 757.08 | 708.19 | 637.68 | 562.06 |
Total Equity | 752.81 | 731.38 | 711.52 | 749.65 |
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 | 115.66 | -65.24 | -18.1 | 12.71 |
Cash From Investing Activities | -16.61 | -23.44 | -8.24 | -14.55 |
Cash From Financing Activities | 12.41 | 89.42 | 23.39 | 1.63 |
Net Change in Cash | 111.46 | 0.433 | -2.65 | -0.216 |
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