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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 206.01 | 223.19 | 232.13 | |
Gross Profit | 78.38 | 85.25 | 83.52 | |
Operating Income | 15.59 | 28.31 | 30.25 | 23.94 |
Net Income | 16.28 | 9.94 | 21.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1582.74 | 1597.79 | 1562.14 | |
Total Liabilities | 842.8 | 887.75 | 863.24 | |
Total Equity | 460.84 | 739.94 | 710.04 | 698.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 44.27 | 40.66 | 35.49 | |
Cash From Investing Activities | -31.17 | -19.09 | -14.48 | -28.29 |
Cash From Financing Activities | -288.08 | -5.92 | -1.34 | -10.57 |
Net Change in Cash | 20.14 | 23.99 | -10.48 |
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