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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 419.21 | 384.11 | 398.54 | 457.14 |
Gross Profit | 43.14 | 38.57 | 30.29 | 46.44 |
Operating Income | 32.82 | 24.25 | 17.47 | 40.31 |
Net Income | 27.44 | 16.26 | 9.23 | 28.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1437.99 | 1431.69 | 1384.8 | 1493.22 |
Total Liabilities | 1069.91 | 1091.01 | 1059.16 | 1126.79 |
Total Equity | 368.08 | 340.68 | 325.65 | 366.43 |
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 | -39.42 | 49.53 | 132.06 | 0.787 |
Cash From Investing Activities | -21.54 | 0.461 | -22.4 | -3.29 |
Cash From Financing Activities | 65.6 | -56.65 | -117.47 | 20.1 |
Net Change in Cash | 4.64 | -6.65 | -7.81 | 17.6 |
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