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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 78.07 | 77.42 | 77.34 | 80.08 |
Gross Profit | 28.11 | 28.15 | 28.3 | 28.58 |
Operating Income | -0.663 | 0.552 | 1.33 | -5.99 |
Net Income | 2.9 | 0.676 | 2.63 | -7.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 435.16 | 435.75 | 431.24 | 419.59 |
Total Liabilities | 52.26 | 62.83 | 64.68 | 59.7 |
Total Equity | 382.91 | 372.92 | 366.56 | 359.88 |
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 | 7.56 | 10.96 | 10.9 | 11.67 |
Cash From Investing Activities | -2.53 | -1.84 | -19.99 | -1.59 |
Cash From Financing Activities | -1.85 | -1.02 | -4.51 | -8.94 |
Net Change in Cash | 3.51 | 7.54 | -12.19 | 1.64 |
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