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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 167.25 | 167.82 | 162.92 | 155.25 |
Gross Profit | 79.55 | 70.04 | 63.19 | 60.45 |
Operating Income | 23.86 | 30 | 23.22 | 64.5 |
Net Income | -8.39 | 16.84 | 11.33 | 53.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1246.69 | 1214.91 | 1217.44 | 1249.31 |
Total Liabilities | 561.89 | 529.81 | 549.05 | 586.57 |
Total Equity | 684.8 | 685.1 | 668.39 | 662.74 |
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 | 94.12 | 57.84 | 21.69 | 76.06 |
Cash From Investing Activities | -57.22 | -49.36 | -15.2 | -34.42 |
Cash From Financing Activities | -15.36 | -27.98 | -30.45 | -13.51 |
Net Change in Cash | 21.06 | -16.31 | -27.28 | 27.76 |
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