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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 196.7 | 208.39 | 203.71 | 201.67 |
Gross Profit | 17.1 | 20.16 | 19.37 | 18.08 |
Operating Income | 9.01 | 1.04 | 5.91 | 3.34 |
Net Income | 0.841 | -1.59 | 4.81 | 4.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 613.5 | 613.23 | 622.53 | 616.32 |
Total Liabilities | 401.73 | 409.61 | 413.52 | 412.59 |
Total Equity | 211.77 | 203.62 | 209.01 | 203.72 |
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 | 38.02 | -9.8 | 20.21 | -46.86 |
Cash From Investing Activities | 10.92 | -2.98 | 1.13 | -3.63 |
Cash From Financing Activities | -15.88 | -4.83 | -14.79 | -1.3 |
Net Change in Cash | 32.91 | -17.43 | 7.29 | -50.22 |
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