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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 187.57 | 167.7 | 187.36 | 183.58 |
Gross Profit | 106.56 | 90.59 | 98.85 | 98.95 |
Operating Income | 17.04 | 1.7 | 8.77 | 8.71 |
Net Income | 12.77 | -0.836 | 1.99 | 2.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1290.83 | 1315.86 | 1308.69 | 1301.22 |
Total Liabilities | 776.21 | 809.86 | 802.13 | 787.19 |
Total Equity | 514.62 | 506 | 506.56 | 514.03 |
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 | 16.3 | 1.54 | 33.82 | 26.65 |
Cash From Investing Activities | -13.5 | -12.49 | -19.06 | -12.3 |
Cash From Financing Activities | -6.21 | 16.53 | -13.4 | -13.03 |
Net Change in Cash | -3.39 | 5.56 | 1.3 | 1.3 |
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