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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 256.4 | 301.4 | 326.6 | 332.9 |
Gross Profit | 86.3 | 88.4 | 100.1 | 97.8 |
Operating Income | 28.4 | 33.3 | 38.6 | 32.6 |
Net Income | 14.3 | 17.2 | 24.5 | 21.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1528.8 | 1505 | 1493.3 | 1477.1 |
Total Liabilities | 797.6 | 793.5 | 779.1 | 776.2 |
Total Equity | 731.2 | 711.5 | 714.2 | 700.9 |
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 | 67.9 | 56.5 | 74.7 | -15.7 |
Cash From Investing Activities | -5.6 | -14.8 | -11.9 | -10.6 |
Cash From Financing Activities | -11.3 | -19.6 | -9.1 | -9.6 |
Net Change in Cash | 56.4 | 19.1 | 52 | -36.4 |
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