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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109.26 | 126.06 | 141.89 | 150.91 |
Gross Profit | 15.47 | 14.74 | 16.71 | 9.44 |
Operating Income | 6.6 | 9.46 | 11.72 | 3.07 |
Net Income | 5.9 | 7.7 | 9.34 | 2.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1729.58 | 1767.85 | 1774 | 1777.28 |
Total Liabilities | 1080.82 | 1137.19 | 1147.59 | 1149.04 |
Total Equity | 648.75 | 630.66 | 626.41 | 628.24 |
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 | 22.58 | 8.84 | 5.33 | |
Cash From Investing Activities | -21.45 | 10.66 | 2.15 | |
Cash From Financing Activities | -0.11 | -9.79 | -10.58 | |
Net Change in Cash | 1.02 | 9.71 | -3.11 |
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