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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 575.39 | 483.58 | 465.96 | 458.06 |
Gross Profit | 117.92 | 98.04 | 96.85 | 97.31 |
Operating Income | 15.99 | 7.3 | 4.1 | 12.14 |
Net Income | 13.31 | 5.96 | -1.3 | 7.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1152.17 | 1046.45 | 1055.85 | 981.19 |
Total Liabilities | 818.92 | 715.39 | 719.69 | 661.64 |
Total Equity | 333.25 | 331.06 | 336.16 | 319.56 |
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 | 42.99 | 2.95 | -11.56 | 39.71 |
Cash From Investing Activities | -8.94 | -10.18 | -31.64 | -12.53 |
Cash From Financing Activities | -12.83 | -4.58 | -12.22 | -4.13 |
Net Change in Cash | 21.75 | -15.12 | -53.17 | 23.28 |
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