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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 387.28 | 428.62 | 307.89 | 337.66 |
Gross Profit | 58.4 | 70.73 | 37.3 | 38.43 |
Operating Income | 46.69 | 53.29 | 31.81 | 32.78 |
Net Income | 29.32 | 32.63 | 20.53 | 19.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1712.35 | 1754.3 | 1672.19 | 1607.64 |
Total Liabilities | 798.27 | 865.16 | 812.3 | 792.77 |
Total Equity | 914.09 | 889.14 | 859.89 | 814.86 |
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 | 99.69 | 1.53 | 50.38 | 10.72 |
Cash From Investing Activities | -28.73 | -18.98 | -21.56 | -31.98 |
Cash From Financing Activities | -49.46 | -22.43 | 18.26 | 6.2 |
Net Change in Cash | 21.08 | 9.28 | 9.12 | -13.63 |
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