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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 635.72 | 687.11 | 592.22 | 652.28 |
Gross Profit | 32.6 | 30.84 | 26.22 | 24.8 |
Operating Income | 5.49 | 9.69 | 4.83 | 5.73 |
Net Income | 0.902 | 2.6 | 0.691 | 1.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 560.39 | 600.84 | 531.2 | 533.52 |
Total Liabilities | 406.63 | 450.59 | 380.18 | 384.39 |
Total Equity | 153.76 | 150.25 | 151.02 | 149.13 |
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 | 28.55 | -33.33 | -17.73 | 52.48 |
Cash From Investing Activities | -10.08 | -11.96 | -8.7 | -9.93 |
Cash From Financing Activities | 3.72 | 34.44 | 7.96 | -8.86 |
Net Change in Cash | 22.77 | -11.18 | -18.48 | 33.42 |
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