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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 223.77 | 213.92 | 210.84 | |
Gross Profit | 31.81 | 27.9 | 10.33 | |
Operating Income | 18.78 | 18.55 | 11.37 | |
Net Income | 10.71 | 14.06 | 3.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1425.74 | 1415.81 | 1456.76 | |
Total Liabilities | 741.33 | 743.5 | 789.61 | |
Total Equity | 684.41 | 672.31 | 667.15 |
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 | 63.55 | 17.9 | ||
Cash From Investing Activities | -16.54 | -20.1 | ||
Cash From Financing Activities | -14.63 | 13.05 | ||
Net Change in Cash | 32.38 | 10.84 |
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