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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.5 | 92.53 | 89.38 | 87.96 |
Gross Profit | 76.03 | 77.46 | 73.75 | 72.29 |
Operating Income | -1.61 | -2.34 | -4.01 | -7.15 |
Net Income | 4.7 | 3.02 | 0.227 | -4.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1023.6 | 1000.6 | 971.62 | 956.62 |
Total Liabilities | 667.83 | 678.07 | 669.66 | 673.23 |
Total Equity | 355.77 | 322.53 | 301.96 | 283.4 |
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 | 27.55 | 23.4 | 18.74 | 13.5 |
Cash From Investing Activities | 25.49 | -55.67 | 48.58 | -8.62 |
Cash From Financing Activities | 0.527 | 0.198 | 0.046 | 2.08 |
Net Change in Cash | 53.79 | -32.36 | 67.46 | 6.9 |
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