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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 205 | 204.7 | 201.9 | 186.1 |
Gross Profit | 67 | 66.5 | 73.8 | 65.2 |
Operating Income | 17.9 | 15.7 | 26.5 | 18.9 |
Net Income | 13.5 | 9.3 | 16.1 | 8.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2161.7 | 1871.9 | 1807.1 | 1750.8 |
Total Liabilities | 1097 | 818 | 789 | 750.2 |
Total Equity | 1064.7 | 1053.9 | 1018.1 | 1000.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -41.2 | -30 | 45.8 | 40.3 |
Cash From Investing Activities | -82 | -49.4 | -40.5 | -47.1 |
Cash From Financing Activities | 132.4 | 53.5 | 23.5 | 48.2 |
Net Change in Cash | 9.1 | -25.6 | 28.6 | 40.4 |
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