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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 151.71 | 144.15 | 168.86 | 151.44 |
Gross Profit | 51.48 | 49.56 | 58.7 | 53.3 |
Operating Income | 9.53 | 11.42 | 14.2 | 11.32 |
Net Income | 3.84 | 7.75 | 11.82 | 6.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 785.47 | 768.31 | 822.31 | 845.63 |
Total Liabilities | 556.24 | 546.77 | 603.81 | 629.79 |
Total Equity | 229.23 | 221.54 | 218.49 | 215.83 |
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 | 52.56 | 6.69 | 22.38 | -10.39 |
Cash From Investing Activities | -27.56 | 62.2 | -16.59 | 16.33 |
Cash From Financing Activities | 1.69 | -27.8 | -46.04 | 4.09 |
Net Change in Cash | 28.04 | 39.51 | -42.08 | 9.33 |
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