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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 297.15 | 300.8 | 286.51 | 332.45 |
Gross Profit | 35.92 | 23.72 | 8.94 | 17.26 |
Operating Income | 29.65 | 24.1 | 14.66 | 18.2 |
Net Income | 28.14 | 20.39 | 11.59 | 13.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 907.56 | 921.52 | 879.87 | 874.21 |
Total Liabilities | 298.57 | 342.22 | 320.19 | 299.74 |
Total Equity | 608.99 | 579.3 | 559.68 | 574.47 |
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 | -2.18 | 4.48 | 56.46 | 58.3 |
Cash From Investing Activities | -22.94 | 1.89 | -13.54 | -10.45 |
Cash From Financing Activities | 11.4 | -9.86 | -35.16 | -33.98 |
Net Change in Cash | -19.33 | -1.01 | 5.72 | 14.28 |
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