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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 384.3 | 303 | 403 | 413 |
Gross Profit | 35.21 | 28 | 43 | 43 |
Operating Income | 12.32 | 30 | 21 | 25 |
Net Income | 11.33 | 20 | 12 | 16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1041.91 | 988 | 1018 | 1023 |
Total Liabilities | 584.44 | 540 | 590 | 606 |
Total Equity | 457.47 | 448 | 428 | 417 |
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 | 39.33 | 7 | 36 | 61 |
Cash From Investing Activities | -39.94 | -10 | -22 | -21 |
Cash From Financing Activities | 8.67 | 2 | -22 | -38 |
Net Change in Cash | 7.42 | -1 | -8 | 2 |
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