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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 185.21 | 191 | 187.11 | 177.78 |
Gross Profit | 42.84 | 43.54 | 45.88 | 36.7 |
Operating Income | 23.88 | 21.83 | 18.64 | 12.34 |
Net Income | 13.51 | -1.14 | -2.82 | -4.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1251.39 | 1264.58 | 1282.03 | 1291.32 |
Total Liabilities | 577.23 | 605.7 | 606.33 | 594.91 |
Total Equity | 674.16 | 658.88 | 675.7 | 696.41 |
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 | 73.27 | 20.32 | -19.79 | 37.62 |
Cash From Investing Activities | 1.16 | -1.41 | -2.6 | -3.5 |
Cash From Financing Activities | -61.82 | -36.13 | -1.79 | 22.22 |
Net Change in Cash | 12.61 | -17.21 | -24.18 | 56.35 |
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