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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125.26 | 126.88 | 125.04 | 112.79 |
Gross Profit | 80.95 | 80.93 | 72.61 | |
Operating Income | 51.39 | 55.6 | 54.94 | 49.32 |
Net Income | 41.99 | 31 | 31.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1208.82 | 1358.66 | 1200.09 | 1140.54 |
Total Liabilities | 584.72 | 577.09 | 558.39 | 566.35 |
Total Equity | 624.11 | 781.57 | 641.7 | 574.19 |
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 | -36.43 | 77.6 | 57.97 | 13.22 |
Cash From Investing Activities | -8.99 | -45.29 | -39.72 | -23.65 |
Cash From Financing Activities | -19.92 | 72.5 | -4.83 | -26.11 |
Net Change in Cash | -65.34 | 104.81 | 13.42 | -36.54 |
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