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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 175.32 | 175.2 | 157.94 | 181.09 |
Gross Profit | 61.75 | 55.53 | 40.14 | 43.95 |
Operating Income | 37.84 | 35.96 | 25.24 | 27.66 |
Net Income | -7.93 | 23.26 | 19.52 | 21.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3519.44 | 3479.5 | 3455.78 | 3431.22 |
Total Liabilities | 1277.21 | 1226.06 | 1227.77 | 1177.8 |
Total Equity | 2242.23 | 2253.44 | 2228 | 2253.41 |
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 | 28.92 | 57.97 | -3.28 | 40.42 |
Cash From Investing Activities | -46.32 | -33.54 | -27.64 | -21.45 |
Cash From Financing Activities | 26.79 | -14.33 | 23.58 | -6.71 |
Net Change in Cash | 9.4 | 12.08 | -7.34 | 10.91 |
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