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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 134.3 | 120.33 | 113.65 | 106.09 |
Gross Profit | 106.04 | 94.73 | 89.83 | 84.41 |
Operating Income | 16.01 | 11.28 | -18.84 | 9.07 |
Net Income | 10.16 | -13.75 | 7.68 | 3.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1191.72 | 1170.28 | 1162.05 | 1161.42 |
Total Liabilities | 282.27 | 291.63 | 283.84 | 333.66 |
Total Equity | 909.46 | 878.65 | 878.21 | 827.76 |
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 | 57.5 | 22.05 | 29.11 | 22.96 |
Cash From Investing Activities | -9.22 | -8.76 | -8.4 | -8.34 |
Cash From Financing Activities | -16.67 | -18.58 | -16.5 | -7.1 |
Net Change in Cash | 32.5 | -6.47 | 3.77 | 7.82 |
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