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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 169.91 | 158.07 | 158.62 | 144.75 |
Gross Profit | 52.64 | 43.68 | 45.84 | 41.43 |
Operating Income | 19.1 | 12.52 | 0.85 | 7.91 |
Net Income | 21.4 | 12.16 | 1.5 | 7.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 847.41 | 862.79 | 853.07 | 878.1 |
Total Liabilities | 148.43 | 185.12 | 187.56 | 202.08 |
Total Equity | 698.98 | 677.68 | 665.51 | 676.02 |
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 | 25 | 31.55 | 16.4 | 2.39 |
Cash From Investing Activities | 7.51 | -1.92 | 15.52 | 18.05 |
Cash From Financing Activities | -30.65 | -10.78 | -23.55 | -27.83 |
Net Change in Cash | 1.86 | 18.85 | 8.37 | -7.38 |
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