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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 196.13 | 195.49 | 202.18 | 217.28 |
Gross Profit | 63.27 | 67.27 | 64.13 | 52.18 |
Operating Income | 33.67 | 31.68 | 31.35 | 18.69 |
Net Income | 20.82 | 22.42 | 21.15 | 8.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1077.94 | 1077.34 | 1073.07 | 1049.35 |
Total Liabilities | 604.54 | 622.9 | 640.82 | 638.32 |
Total Equity | 473.4 | 454.44 | 432.24 | 411.03 |
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 | 30.19 | 18.75 | 30.55 | -19.05 |
Cash From Investing Activities | -10.98 | -7.47 | -19.7 | -18.1 |
Cash From Financing Activities | -8.21 | -18.26 | -27.86 | -30.11 |
Net Change in Cash | 11.07 | -7.26 | -17.14 | -67.04 |
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