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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 188.74 | 178.84 | 170.4 | 175.86 |
Gross Profit | 65.31 | 53.42 | 63.41 | 62.55 |
Operating Income | 9.96 | 16.52 | 13.1 | 19.83 |
Net Income | 8.02 | 13.15 | 29.53 | 15.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 778.07 | 751.86 | 766.95 | 765.16 |
Total Liabilities | 203.08 | 185.67 | 213.08 | 221.68 |
Total Equity | 574.99 | 566.19 | 553.87 | 543.48 |
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 | 41.77 | 28.53 | 14.18 | 30.92 |
Cash From Investing Activities | -25.84 | -15.92 | 13.65 | -11.51 |
Cash From Financing Activities | -1.88 | -34.82 | -18.54 | 0.08 |
Net Change in Cash | 14.04 | -22.21 | 9.29 | 19.49 |
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