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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 456.53 | 468.95 | 435.48 | 416.31 |
Gross Profit | 112.94 | 117.92 | 115.75 | 107.12 |
Operating Income | 22.24 | 13.3 | 17.44 | 11 |
Net Income | 12.26 | 9.7 | 10.99 | 6.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1147.3 | 1189.63 | 1104.83 | 1083.08 |
Total Liabilities | 790.4 | 845.23 | 770.15 | 759.39 |
Total Equity | 356.9 | 344.4 | 334.68 | 323.68 |
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 | -4.4 | -13.86 | 32.48 | -3.26 |
Cash From Investing Activities | 22.33 | -32.98 | -0.178 | 29.97 |
Cash From Financing Activities | -6.88 | 43.15 | -32.69 | -27.84 |
Net Change in Cash | 11.04 | -3.69 | -0.385 | -1.13 |
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