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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 261.73 | 232.65 | 200.41 | 189.98 |
Gross Profit | 65 | 77.94 | 40.76 | 60.92 |
Operating Income | 38.3 | 43.22 | 5.43 | 30.56 |
Net Income | 50.26 | 33.16 | 43.01 | 28.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1677.34 | 1650.77 | 1655.58 | 1579.01 |
Total Liabilities | 304.32 | 305.9 | 342.41 | 229.22 |
Total Equity | 1373.03 | 1344.86 | 1313.16 | 1349.79 |
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 | 11 | 43.41 | 57.09 | 3.5 |
Cash From Investing Activities | 43.13 | -29.31 | -1.33 | 75.73 |
Cash From Financing Activities | -0.177 | -112.81 | 17.8 | |
Net Change in Cash | 26.57 | -74.6 | 85.4 | 77.27 |
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