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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 167.82 | 198.5 | 183.26 | 200.03 |
Gross Profit | 30.8 | 39.36 | 33.09 | 35.29 |
Operating Income | 7.17 | 13.25 | 8.69 | 10.14 |
Net Income | -0.476 | 7.67 | 1.7 | 5.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 642.34 | 662.04 | 664.95 | 684.87 |
Total Liabilities | 226.97 | 248.07 | 250.82 | 267.64 |
Total Equity | 415.36 | 413.97 | 414.13 | 417.23 |
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 | 36.16 | 26.99 | 7.4 | 29.44 |
Cash From Investing Activities | -7.86 | -2.87 | 4.12 | 0.921 |
Cash From Financing Activities | -18.88 | -19.16 | -12.74 | -30.27 |
Net Change in Cash | 10.5 | 4.13 | -1.26 | 0.47 |
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