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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 212.48 | 230.8 | 242.31 | 241.7 |
Gross Profit | 65.06 | 79.3 | 81.24 | 88.72 |
Operating Income | 15.92 | 27.89 | 27.54 | 37.37 |
Net Income | 8.55 | 17.74 | 17.73 | 27.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1074.72 | 1109.3 | 1154.31 | 1161.15 |
Total Liabilities | 489.79 | 532.11 | 574.34 | 596.66 |
Total Equity | 584.93 | 577.19 | 579.98 | 564.49 |
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 | 25.63 | 43.28 | -4.61 | 84.04 |
Cash From Investing Activities | -7.64 | -4.95 | -4.05 | -3.17 |
Cash From Financing Activities | -22.1 | -43.91 | -14.68 | -56.83 |
Net Change in Cash | -4.11 | -5.58 | -23.33 | 24.03 |
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