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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 210.74 | 191.97 | 190.6 | 192.05 |
Gross Profit | 38.09 | 36.68 | 36.85 | 34.81 |
Operating Income | 17.96 | 16.9 | 16.37 | 14.68 |
Net Income | 0.432 | 2.48 | 4.47 | -0.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1695.34 | 1681.17 | 1675.61 | 1681.04 |
Total Liabilities | 1321.57 | 1290.76 | 1270.62 | 1263.76 |
Total Equity | 373.77 | 390.41 | 405 | 417.29 |
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 | 35.94 | 37.22 | 35.85 | 17.7 |
Cash From Investing Activities | -36.2 | -9.76 | -9.69 | -18.36 |
Cash From Financing Activities | -16.83 | -13.03 | -29.53 | -6.94 |
Net Change in Cash | -17.08 | 14.42 | -3.37 | -7.61 |
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