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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.77 | 67.98 | 73.49 | 77.97 |
Gross Profit | 29.41 | 32.92 | 35.69 | 35.13 |
Operating Income | 22.77 | 23.64 | 27.73 | 27.51 |
Net Income | 92.67 | -10.56 | 3.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2090 | 2048.88 | 2274.19 | 2402.56 |
Total Liabilities | 1076.95 | 1234.94 | 1200.96 | |
Total Equity | 1013.05 | 1039.26 | 1201.6 |
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 | 7.47 | 9.31 | -3.17 | |
Cash From Investing Activities | 51.36 | 14.15 | ||
Cash From Financing Activities | -35.35 | -73.36 | -34.06 | |
Net Change in Cash | 7.77 | -12.68 | -23.08 |
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