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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 521.5 | 466.2 | 468.4 | 420.7 |
Gross Profit | 133 | 126.1 | 126.8 | 121.3 |
Operating Income | 12.2 | 13.9 | 16.2 | 12.1 |
Net Income | -1.9 | 7.4 | 2.4 | 1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1570.9 | 1480.4 | 1430.2 | 1376.8 |
Total Liabilities | 1421.2 | 1332.9 | 1288.8 | 1238.7 |
Total Equity | 149.7 | 147.5 | 141.4 | 138.1 |
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 | 83.2 | 14.4 | -13.7 | -20.1 |
Cash From Investing Activities | -62.2 | -20 | -21.7 | -18.9 |
Cash From Financing Activities | 9.1 | 4.1 | 36.2 | 37.9 |
Net Change in Cash | 29.6 | -0.9 | 0.6 | -1 |
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