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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57.72 | 48.21 | 50.97 | 47.51 |
Gross Profit | 20.47 | 21.56 | 11.71 | 19.82 |
Operating Income | 16.16 | 16.08 | 6.89 | 14.74 |
Net Income | 11.21 | 12.89 | 6.05 | 10.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 883.56 | 870.72 | 883.32 | 886.42 |
Total Liabilities | 129.82 | 127.49 | 152.6 | 136.73 |
Total Equity | 753.75 | 743.24 | 730.73 | 749.68 |
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 | 10.81 | -19.08 | 7.04 | 23.27 |
Cash From Investing Activities | -0.271 | -0.031 | 0.895 | -0.227 |
Cash From Financing Activities | -5.11 | -29.75 | -5.15 | -5.16 |
Net Change in Cash | 5.43 | -48.87 | 2.79 | 17.88 |
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