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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 203.66 | 178.15 | 165.52 | 158.71 |
Gross Profit | 143.35 | 120.55 | 110.02 | 107.68 |
Operating Income | 27.52 | 16.2 | 23.47 | 7.14 |
Net Income | 2.04 | -0.315 | 28 | -0.697 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 902.88 | 893.67 | 900.14 | 821.75 |
Total Liabilities | 842.68 | 835.07 | 829.86 | 782.43 |
Total Equity | 60.2 | 58.6 | 70.29 | 39.32 |
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 | 26.14 | 33.76 | 28.87 | 5.18 |
Cash From Investing Activities | -12.95 | -13.9 | -16.66 | -9.05 |
Cash From Financing Activities | -12.47 | -2.28 | -1.61 | -21.8 |
Net Change in Cash | -4.92 | 11.77 | 15.91 | -17.02 |
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