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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 221.68 | 214.89 | 210.26 | |
Gross Profit | 55.22 | 53.22 | 58.64 | |
Operating Income | 22.3 | 16.44 | 15.29 | 18.81 |
Net Income | 8.89 | 10.63 | 8.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 948.6 | 959.29 | 901.54 | |
Total Liabilities | 346.72 | 356.38 | 308.05 | |
Total Equity | 601.88 | 602.91 | 593.49 |
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 | -68.71 | 93.35 | -12.46 | |
Cash From Investing Activities | -53.69 | -10.6 | -17.64 | |
Cash From Financing Activities | -3.43 | -24.81 | -8.95 | |
Net Change in Cash | -126.59 | 58.74 | -39.17 |
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