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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 192.34 | 176.47 | 179.98 | 185.12 |
Gross Profit | 44.42 | 34.63 | 33.31 | 23.42 |
Operating Income | 25.18 | 15.54 | 15.6 | 5.07 |
Net Income | 7.35 | 0.467 | 1.47 | -3.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 705.98 | 766.3 | 739.11 | 744.82 |
Total Liabilities | 351.2 | 401.51 | 390.02 | 407.59 |
Total Equity | 354.79 | 364.79 | 349.09 | 337.23 |
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 | 39.6 | 8.61 | 17.72 | 39.78 |
Cash From Investing Activities | -4.03 | -1.29 | -2.1 | -2.5 |
Cash From Financing Activities | -32.37 | -15.15 | -19.3 | -23.9 |
Net Change in Cash | 1.94 | -7.35 | -3.21 | 14.15 |
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