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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 214.96 | 189.02 | 172.84 | 215.61 |
Gross Profit | 54.03 | 56.38 | 54.69 | 62.66 |
Operating Income | 25.44 | 19.89 | 17.98 | 14.09 |
Net Income | 27.94 | 19.57 | 18.87 | 19.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1344.73 | 1312.18 | 1318.94 | 1337.15 |
Total Liabilities | 205.75 | 201.28 | 196.81 | 172.28 |
Total Equity | 1138.97 | 1110.9 | 1122.13 | 1164.87 |
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 | 47.57 | 29.71 | 51.89 | 34.77 |
Cash From Investing Activities | -43.93 | -16.84 | -230.85 | -25.57 |
Cash From Financing Activities | -9.12 | -39.37 | -41.61 | -6.9 |
Net Change in Cash | -5.47 | -26.59 | -220.47 | 2.3 |
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