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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 178.2 | 183.29 | 183.86 | |
Gross Profit | 31.78 | 35.57 | 38.99 | |
Operating Income | 6.95 | 13.12 | 10.08 | |
Net Income | 6.34 | 9.15 | 10.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 1121.53 | 1079.16 | 1087.4 | 1135.98 |
Total Liabilities | 580.08 | 542.31 | 555.2 | 613.25 |
Total Equity | 541.45 | 536.86 | 532.2 | 522.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 81.07 | 11.18 | 41.4 | |
Cash From Investing Activities | -23.4 | -10.88 | -10.77 | |
Cash From Financing Activities | -11.02 | -14.63 | -18.82 | |
Net Change in Cash | 46.48 | -14.64 | 14.26 |
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