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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 170.96 | 160.39 | 149.87 | 132.36 |
Gross Profit | 103.36 | 102.16 | 94.15 | 79.04 |
Operating Income | 13.6 | 19.74 | -0.009 | -14.15 |
Net Income | 13.98 | 15.35 | 4.01 | -5.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1045.01 | 1061.96 | 1085.9 | 1093.59 |
Total Liabilities | 675.78 | 603.58 | 624.09 | 595.08 |
Total Equity | 369.22 | 458.38 | 461.81 | 498.51 |
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 | 94.13 | -4.86 | 75 | 60.76 |
Cash From Investing Activities | 11.86 | 30.64 | -7.4 | -50.6 |
Cash From Financing Activities | -112.09 | -22.56 | -72.25 | -9.1 |
Net Change in Cash | -6.19 | 3.24 | -4.63 | 1.09 |
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