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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90.66 | 90.94 | 93.54 | 90.18 |
Gross Profit | 38.58 | 36.94 | 41.33 | 38.5 |
Operating Income | 6.83 | 9.01 | 12.23 | 11.3 |
Net Income | 44.64 | -56.51 | 1.94 | 64.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 849.42 | 827.17 | 890 | 907.22 |
Total Liabilities | 250.09 | 269.77 | 273.64 | 286.02 |
Total Equity | 599.33 | 557.4 | 616.35 | 621.2 |
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 | 24.33 | 17.16 | 11.6 | 19.92 |
Cash From Investing Activities | -9.85 | -27.75 | -15.74 | -12.74 |
Cash From Financing Activities | -20.51 | 13.86 | -4.43 | -5.05 |
Net Change in Cash | -5.93 | 3.11 | -8.48 | 2.15 |
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