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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 359.42 | 372.09 | 387.12 | |
Gross Profit | 69.6 | 80.29 | 61.21 | |
Operating Income | 20.41 | 32.87 | 18.41 | |
Net Income | 15.82 | 30.17 | 16.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1029.79 | 1060.4 | 1066.41 | 1064.2 |
Total Liabilities | 436.66 | 478.18 | 500.55 | 500.07 |
Total Equity | 593.13 | 582.21 | 565.86 | 564.14 |
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 | 54.23 | 35.44 | 51.71 | |
Cash From Investing Activities | 1.76 | -13.84 | -36.62 | |
Cash From Financing Activities | -26.33 | -24.38 | -0.117 | |
Net Change in Cash | 29.7 | -2.81 | 14.97 |
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