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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 111.63 | 99.74 | 109.31 | 104.06 |
Gross Profit | 57.2 | 52.87 | 57.75 | 57.66 |
Operating Income | 18.16 | 15.4 | 11.16 | 22.26 |
Net Income | -2.18 | 8.49 | 4.79 | 2.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 983.12 | 1007.96 | 1035.57 | 1035.38 |
Total Liabilities | 648.64 | 666.1 | 704.02 | 707.01 |
Total Equity | 334.48 | 341.86 | 331.55 | 328.37 |
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 | 44.98 | 22.33 | 34.41 | -0.153 |
Cash From Investing Activities | 55.45 | -8.89 | 6.88 | -80.27 |
Cash From Financing Activities | -21.96 | -30.14 | -11.24 | 48.44 |
Net Change in Cash | 76.5 | -17.44 | 30.27 | -33.04 |
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