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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 111.97 | 103.64 | 106.74 | 87.49 |
Gross Profit | 106.34 | 101.62 | 103.68 | 82.99 |
Operating Income | 38.75 | 37.66 | 37.94 | 24.34 |
Net Income | 10.95 | 14.62 | 13.82 | 4.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2652.34 | 2602.32 | 2603.96 | 2587.33 |
Total Liabilities | 2163.42 | 2120.44 | 2136.86 | 2131.44 |
Total Equity | 488.93 | 481.88 | 467.1 | 455.9 |
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 | 60.76 | 70.49 | 46.62 | 51.87 |
Cash From Investing Activities | 39.37 | -29.1 | -38.76 | -64.28 |
Cash From Financing Activities | 12.27 | -40.77 | -17.35 | -12.1 |
Net Change in Cash | 112.4 | 0.62 | -9.49 | -24.51 |
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