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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 155.73 | 150.71 | 144.57 | 138.98 |
Gross Profit | 118.25 | 113.87 | 107.63 | 103.93 |
Operating Income | 14.1 | -3.57 | -7.31 | -10.98 |
Net Income | 22.07 | 11.92 | 30.85 | -12.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2100.76 | 2016.14 | 1975.37 | 1932.65 |
Total Liabilities | 1809.82 | 1772.6 | 1772.72 | 1786.51 |
Total Equity | 290.94 | 243.54 | 202.65 | 146.14 |
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 | 42.17 | 37.03 | 24.55 | 22.87 |
Cash From Investing Activities | -4.19 | -11.33 | -55.97 | 9 |
Cash From Financing Activities | -3.25 | 6.1 | 13.54 | -10.23 |
Net Change in Cash | 34.88 | 31.73 | -18.04 | 21.59 |
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