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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 231.25 | 204.46 | 170.92 | 169.42 |
Gross Profit | 101.04 | 94.24 | 90.82 | 86.17 |
Operating Income | 12.12 | 9.4 | 10.88 | 8.71 |
Net Income | 27.81 | -7.61 | -5.77 | -14.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1409.3 | 1358.96 | 1271.04 | 1319.75 |
Total Liabilities | 563.16 | 539.37 | 470.36 | 501.01 |
Total Equity | 846.15 | 819.59 | 800.68 | 818.74 |
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 | 14.69 | 19.91 | 14.21 | 17.62 |
Cash From Investing Activities | -12.92 | -61.61 | 8.01 | -14.8 |
Cash From Financing Activities | 0.854 | 47.63 | -27.84 | -10.02 |
Net Change in Cash | 1.45 | 6.34 | -6.06 | -7.22 |
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