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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 254.14 | 258.4 | 235.49 | 253.84 |
Gross Profit | 94.48 | 99.98 | 86.84 | 91.22 |
Operating Income | 24.47 | 32.69 | 25.42 | 28.48 |
Net Income | 9.73 | 15.81 | 9.28 | 13.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1857.31 | 1827.4 | 1859.51 | 1698.46 |
Total Liabilities | 978.87 | 973.4 | 1012.55 | 864.66 |
Total Equity | 878.44 | 854 | 846.96 | 833.8 |
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 | 29.15 | 16.69 | -17.25 | 66.73 |
Cash From Investing Activities | -6.94 | -6.34 | -112.68 | -3.02 |
Cash From Financing Activities | -18.02 | -18.19 | 103.98 | -12.35 |
Net Change in Cash | 3.89 | -7.94 | -26.18 | 51.66 |
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