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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159.87 | 154.07 | 148.63 | |
Gross Profit | 118.66 | 108.45 | 105.15 | |
Operating Income | 16.48 | 14.78 | 2.39 | -28.4 |
Net Income | 4.86 | -1.59 | -31.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1180.52 | 1163.93 | 1172.7 | |
Total Liabilities | 258.66 | 245.4 | 246.63 | |
Total Equity | 921.86 | 918.53 | 926.08 |
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 | 25.69 | 35.23 | ||
Cash From Investing Activities | -0.553 | -24.31 | ||
Cash From Financing Activities | -18.52 | -0.214 | ||
Net Change in Cash | 6.32 | 10.93 |
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