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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 223.58 | 213.01 | 219.65 | 223.38 |
Gross Profit | 24.93 | 19.94 | 23.01 | 22.26 |
Operating Income | 9.96 | 6.07 | 8.9 | 7.92 |
Net Income | -0.266 | 3.67 | 1.98 | 3.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1025.07 | 1021.03 | 1011.83 | 1028.15 |
Total Liabilities | 287.66 | 283.15 | 277.72 | 289.82 |
Total Equity | 737.42 | 737.88 | 734.11 | 738.32 |
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 | 18.77 | 1.23 | -18.93 | -18.37 |
Cash From Investing Activities | -11.61 | -5.41 | -2.62 | -4.06 |
Cash From Financing Activities | -6.39 | 2.88 | 9.41 | -4.89 |
Net Change in Cash | 0.828 | -1.15 | -11.99 | -27.13 |
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