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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 157.14 | 148.2 | 158.89 | 146.59 |
Gross Profit | 79.9 | 73.6 | 64.08 | 75.71 |
Operating Income | 16.81 | 10.84 | -1.72 | 9.27 |
Net Income | 20.21 | 8.55 | 10.03 | 6.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2163.18 | 2119.47 | 2135.05 | 2135.51 |
Total Liabilities | 384.09 | 371.92 | 396.52 | 404.65 |
Total Equity | 1779.09 | 1747.56 | 1738.53 | 1730.86 |
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 | 30.92 | 47.52 | 7.78 | 56.65 |
Cash From Investing Activities | 81.67 | 98.57 | -38.7 | 6.67 |
Cash From Financing Activities | ||||
Net Change in Cash | 113.4 | 144.85 | -30.33 | 62.52 |
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