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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126.28 | 119.56 | 111.55 | 106.51 |
Gross Profit | -50.93 | 25.05 | 14.43 | 23.41 |
Operating Income | 7.49 | 7.54 | -11.54 | 8.49 |
Net Income | 3.42 | 1.58 | 2.62 | 6.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1048.45 | 1004.91 | 1026.39 | |
Total Liabilities | 357.6 | 318.89 | 335.6 | |
Total Equity | 690.85 | 686.03 | 690.79 |
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 | 9 | 9.24 | 17.2 | |
Cash From Investing Activities | -42.8 | -47.37 | 11.43 | |
Cash From Financing Activities | 19.91 | 7.07 | -1.52 | |
Net Change in Cash | -14.1 | -25.17 | 25.74 |
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