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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 176.11 | 184.68 | 170.91 | 163.22 |
Gross Profit | 51.47 | 72.46 | 65.26 | 58.36 |
Operating Income | 4.68 | 23.26 | 22.27 | 13.97 |
Net Income | 7.14 | 16.25 | 15.48 | 8.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1317.87 | 1301.06 | 1274.99 | 1280.45 |
Total Liabilities | 659.23 | 649.73 | 639.67 | 660.42 |
Total Equity | 658.64 | 651.33 | 635.32 | 620.04 |
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 | 76.75 | 73.86 | 53 | 42.09 |
Cash From Investing Activities | -63.05 | -32.4 | -30.74 | -41.28 |
Cash From Financing Activities | -23.18 | -3.71 | -21.42 | -11.89 |
Net Change in Cash | -9.49 | 37.77 | 0.847 | -11.03 |
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