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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 147.05 | 116.66 | 121.09 | 125.26 |
Gross Profit | 67.17 | 98.8 | 63.43 | 75.75 |
Operating Income | 21.45 | 42.16 | 9.43 | 29.19 |
Net Income | 31.93 | 14.27 | 16.74 | 30.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 746.44 | 719.93 | 710.6 | 732.62 |
Total Liabilities | 200.92 | 205.96 | 214 | |
Total Equity | 551.96 | 519.01 | 504.64 | 518.62 |
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 | -6.9 | 3.38 | 13.46 | |
Cash From Investing Activities | -2.68 | 2.61 | -3.89 | |
Cash From Financing Activities | -0.279 | -25.86 | -0.095 | |
Net Change in Cash | -9.9 | -19.86 | 9.32 |
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