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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 173.3 | 168.04 | 165.1 | 164.75 |
Gross Profit | 50.85 | 48.42 | 49.98 | 51.07 |
Operating Income | 22.72 | 14.16 | 20.18 | 20.58 |
Net Income | 15.98 | 28.39 | 9.72 | 10.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1720.42 | 1605.5 | 1577.48 | 1576.54 |
Total Liabilities | 1013.89 | 908.52 | 910.56 | 910.81 |
Total Equity | 706.52 | 696.99 | 666.92 | 665.72 |
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 | 68.46 | 43.76 | -4.34 | 27.13 |
Cash From Investing Activities | 16.57 | -52.7 | -3.42 | -29.04 |
Cash From Financing Activities | 41.22 | -4.18 | -0.106 | 11.13 |
Net Change in Cash | 126.24 | -13.09 | -7.75 | 9.25 |
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