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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 112.16 | 119.72 | 114.52 | 104.39 |
Gross Profit | 33.72 | 38.92 | 41.53 | 27.38 |
Operating Income | -1.62 | 15.03 | 16.87 | -3.67 |
Net Income | 4.9 | 9.73 | 11.8 | -6.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1539.59 | 1537.6 | 1543.25 | 1557.79 |
Total Liabilities | 263.79 | 265.52 | 280.9 | 307.24 |
Total Equity | 1275.8 | 1272.08 | 1262.35 | 1250.55 |
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 | 5.72 | 26.78 | 23.92 | 24.84 |
Cash From Investing Activities | -7.87 | -25.05 | -14.2 | -9.21 |
Cash From Financing Activities | 14.12 | -5.82 | -29.37 | -1.02 |
Net Change in Cash | 11.97 | -4.09 | -19.64 | 14.61 |
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