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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 240.57 | 236.36 | 217.42 | 233.7 |
Gross Profit | 23.26 | 18.12 | 29.66 | 28.54 |
Operating Income | 12.8 | 8.9 | 21.04 | 17.47 |
Net Income | 8.05 | 5.34 | 11.88 | 10.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1065.22 | 1046.6 | 1059.88 | 1035.3 |
Total Liabilities | 476.22 | 465.61 | 479.08 | 466.41 |
Total Equity | 588.99 | 580.99 | 580.81 | 568.89 |
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 | 4.82 | 14.77 | 37.84 | 11.1 |
Cash From Investing Activities | -6.53 | -6.46 | -13.08 | -1.99 |
Cash From Financing Activities | -7.65 | -3.1 | -1.7 | -7.93 |
Net Change in Cash | -9.44 | 5.25 | 23.25 | 1.3 |
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