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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 166.28 | 164.59 | 159.03 | 167.01 |
Gross Profit | 37.45 | 40.04 | 37.3 | 43.54 |
Operating Income | -10.29 | 1.38 | -5.24 | 3.55 |
Net Income | 1.45 | -1.02 | 2.24 | 2.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1467.47 | 1461.04 | 1419.41 | 1395.6 |
Total Liabilities | 279.44 | 274.77 | 208.41 | 187.3 |
Total Equity | 1188.03 | 1186.26 | 1211 | 1208.29 |
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 | 21.3 | 15.1 | 11.31 | 27.62 |
Cash From Investing Activities | -26.86 | -43.23 | -56.12 | -12.84 |
Cash From Financing Activities | 17.62 | 33.38 | 40.75 | 11.61 |
Net Change in Cash | 11.57 | 5.05 | -2.63 | 26.06 |
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