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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 167.04 | 162.22 | 154.53 | 144.55 |
Gross Profit | 13.8 | 26.1 | 12.77 | 10.02 |
Operating Income | 13.8 | 26.1 | 12.77 | 10.02 |
Net Income | 13.38 | 14.54 | 77.13 | 0.989 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5441.84 | 5452.68 | 5546.14 | 5456.06 |
Total Liabilities | 981.46 | 1005.68 | 1113.69 | 1102.08 |
Total Equity | 4460.38 | 4447 | 4432.46 | 4353.97 |
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 | 0.389 | 16.65 | 28.89 | 8.61 |
Cash From Investing Activities | -4.66 | 66.69 | -5.2 | -26.67 |
Cash From Financing Activities | 11.52 | 23.22 | 1.37 | 12.46 |
Net Change in Cash | 7.18 | 106.43 | 25.06 | -5.32 |
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