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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 203.99 | 203.7 | 205.84 | 193.62 |
Gross Profit | 87.71 | 87.73 | 87.61 | 83.83 |
Operating Income | 3.13 | 5.34 | 7.89 | 0.208 |
Net Income | 7.58 | 10.16 | 13.62 | 9.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1337.88 | 1341.86 | 1352.93 | 1342.83 |
Total Liabilities | 271.85 | 274.7 | 296.93 | 265.5 |
Total Equity | 1066.02 | 1067.15 | 1056 | 1077.32 |
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 | 29.21 | 5.85 | 50.29 | -5.26 |
Cash From Investing Activities | 2.25 | -0.087 | 10.34 | 14.51 |
Cash From Financing Activities | -1.79 | -1.76 | -45.51 | 8.11 |
Net Change in Cash | 29.67 | 4 | 15.12 | 17.37 |
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