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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 169.42 | 180.57 | 190.38 | 179.27 |
Gross Profit | 77.46 | 84.68 | 88.33 | 84.52 |
Operating Income | 13 | 18.4 | 15.87 | 12.8 |
Net Income | -3.38 | 2.35 | 0.323 | 0.591 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1363.44 | 1386.92 | 1400.6 | 1412.38 |
Total Liabilities | 661.5 | 666.17 | 669.72 | 679.78 |
Total Equity | 701.94 | 720.74 | 730.89 | 732.6 |
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 | 31.18 | 32.78 | 21.62 | 11.28 |
Cash From Investing Activities | -5.62 | -6.13 | -4.64 | -53.06 |
Cash From Financing Activities | -22.33 | -24.21 | -18.98 | -10.38 |
Net Change in Cash | 4.35 | 1.06 | -2.15 | -52.13 |
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