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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 158.66 | 167.27 | 168.85 | 165.94 |
Gross Profit | 101.92 | 108.06 | 105.11 | 105.54 |
Operating Income | 9.88 | 10.32 | 4.85 | -0.169 |
Net Income | 7.38 | 7.53 | 1.4 | -2.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 447.82 | 426.51 | 448.64 | 424.35 |
Total Liabilities | 278.98 | 279.17 | 280.29 | 274.34 |
Total Equity | 168.83 | 147.34 | 168.35 | 150.02 |
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 | 22.49 | 27.44 | 45.16 | 29.21 |
Cash From Investing Activities | -8.37 | -7.96 | -7.8 | -7.43 |
Cash From Financing Activities | -0.587 | -46.24 | -2.57 | -6.76 |
Net Change in Cash | 13.57 | -26.79 | 34.81 | 15.04 |
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