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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 236.41 | 233.99 | 219.72 | 216.31 |
Gross Profit | 53.85 | 53.46 | 46.36 | 55.57 |
Operating Income | 14.4 | 11.72 | 3.31 | 14.87 |
Net Income | 77.43 | 4.34 | 0.545 | 8.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1166.13 | 1154.09 | 1124.39 | 1128.37 |
Total Liabilities | 361.71 | 427.45 | 406.61 | 407.91 |
Total Equity | 804.42 | 726.64 | 717.78 | 720.46 |
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 | 102.11 | 37.34 | -114.38 | -6.6 |
Cash From Investing Activities | -112.56 | -21.64 | -32.58 | -20.56 |
Cash From Financing Activities | -21.92 | 10.92 | -19.61 | -15.21 |
Net Change in Cash | -32.57 | 26.62 | -166.57 | -42.37 |
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