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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 207.73 | 221.61 | 229 | 217.64 |
Gross Profit | 100.33 | 102.94 | 108.87 | 99.77 |
Operating Income | 23.86 | 13.16 | 17.39 | 7.01 |
Net Income | 6.75 | 0.108 | 2.77 | -4.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1461.82 | 1441.97 | 1444.76 | 1505.18 |
Total Liabilities | 1375.67 | 1363.11 | 1366.01 | 1420.2 |
Total Equity | 86.15 | 78.86 | 78.75 | 84.98 |
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 | 58.76 | 22.15 | 31.75 | 10.6 |
Cash From Investing Activities | -3.26 | -2.29 | 18.14 | -23.48 |
Cash From Financing Activities | -24.99 | -19.78 | -55.09 | -24.05 |
Net Change in Cash | 30.51 | 0.078 | -5.2 | -36.93 |
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