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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 281.85 | 274.53 | 288.28 | 265.17 |
Gross Profit | 189.68 | 174.26 | 195.13 | 169.77 |
Operating Income | 39.4 | 7.02 | 4.26 | 7.21 |
Net Income | 9.75 | 1.3 | 5.16 | 6.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1652.88 | 1684.48 | 1668.71 | 1635.26 |
Total Liabilities | 620.18 | 656.12 | 641.67 | 613.41 |
Total Equity | 1032.69 | 1028.36 | 1027.04 | 1021.85 |
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 | 59.67 | 67.08 | 48.4 | 1.14 |
Cash From Investing Activities | -32.92 | -47.24 | -46.11 | -41.67 |
Cash From Financing Activities | -22.23 | -18.09 | -8.88 | 23.23 |
Net Change in Cash | 4.52 | 1.74 | -6.58 | -17.3 |
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