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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 216.91 | 206.96 | 210.6 | 210.31 |
Gross Profit | 166.78 | 180.93 | 189.71 | 187.3 |
Operating Income | 17.99 | 12.15 | 2.55 | 4.72 |
Net Income | 5.32 | 9.61 | 5.63 | 8.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 730.58 | 682.4 | 701.76 | 721.03 |
Total Liabilities | 568.05 | 522.62 | 553.47 | 564.04 |
Total Equity | 162.53 | 159.78 | 148.29 | 156.99 |
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 | 50.68 | 4.19 | -28.07 | 13.95 |
Cash From Investing Activities | -12.03 | -5.45 | -5.68 | -6.63 |
Cash From Financing Activities | -8.61 | -2.97 | -6.32 | -8.37 |
Net Change in Cash | 30.13 | -4.33 | -40.12 | -1.1 |
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