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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 192.46 | 185.36 | 179.66 | 177.86 |
Gross Profit | 46.92 | 54.47 | 47.05 | 41.61 |
Operating Income | 18.62 | 32.64 | 29.28 | 25.83 |
Net Income | -12.11 | 23.92 | 24.58 | 11.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1221.3 | 1178.62 | 1128.67 | 1100.35 |
Total Liabilities | 513.12 | 455.72 | 430.85 | 426.62 |
Total Equity | 708.18 | 722.9 | 697.82 | 673.73 |
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 | 60.87 | 83.43 | 86.26 | -24.39 |
Cash From Investing Activities | -46.43 | -30.59 | -73.47 | -76.5 |
Cash From Financing Activities | -1.61 | -0.473 | -0.747 | -0.772 |
Net Change in Cash | 12.82 | 51.62 | 11.9 | -102.47 |
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