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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 172.27 | 177.95 | 199.5 | 219.35 |
Gross Profit | 26.2 | 31.18 | 33.6 | 40.68 |
Operating Income | 10.2 | 14.23 | 19.33 | 25.71 |
Net Income | 8.4 | 6.4 | -14.35 | 24.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 828.6 | 856.55 | 792.48 | 858.65 |
Total Liabilities | 378 | 406.66 | 362.37 | 417.58 |
Total Equity | 450.6 | 449.89 | 430.11 | 441.07 |
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 | 1.27 | 27.17 | 73.93 | 40.25 |
Cash From Investing Activities | -9.12 | -5.63 | -36.38 | -16.23 |
Cash From Financing Activities | 3.35 | 37.05 | -33.71 | -32.37 |
Net Change in Cash | -6.59 | 58.59 | 2.02 | -9.57 |
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