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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 216.76 | 224.83 | 223.13 | 213.95 |
Gross Profit | 36.18 | 37.67 | 37.5 | 36.81 |
Operating Income | 9.36 | 12.57 | 11.6 | 11.56 |
Net Income | 6.58 | 8.07 | 8 | 8.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 437.95 | 467.91 | 449.18 | 449.81 |
Total Liabilities | 307.81 | 337.59 | 318.41 | 324.05 |
Total Equity | 130.14 | 130.33 | 130.76 | 125.76 |
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 | 52.6 | -1.77 | 11.34 | 2.23 |
Cash From Investing Activities | -1.72 | -3.23 | -3.1 | -0.76 |
Cash From Financing Activities | -49.53 | 1.87 | -7.51 | -2.9 |
Net Change in Cash | 1.53 | -3.13 | 0.8 | -1.15 |
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