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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.86 | 42.41 | 41.54 | 39.87 |
Gross Profit | 28.9 | 23.55 | 27.66 | 25.26 |
Operating Income | 24.66 | 20.16 | 23.92 | 24.17 |
Net Income | 25.53 | 21.54 | 23.58 | 124.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2058.54 | 2039.94 | 2074.7 | 2002.53 |
Total Liabilities | 491.96 | 483.4 | 539.7 | 491.11 |
Total Equity | 1566.58 | 1556.54 | 1535 | 1511.42 |
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 | 23.25 | 0.891 | 11.74 | 21.77 |
Cash From Investing Activities | -4.75 | 28.32 | 0.184 | -25.74 |
Cash From Financing Activities | -15.36 | -50.44 | 49.94 | -67.24 |
Net Change in Cash | 3.14 | -21.22 | 61.87 | -71.22 |
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