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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131.88 | 135.62 | 118.08 | 113.7 |
Gross Profit | 24.31 | 33.3 | 20.9 | 20.69 |
Operating Income | 10.62 | 19.71 | 7.85 | 7.67 |
Net Income | 1.14 | 18.87 | 2.84 | 3.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 705.18 | 728.59 | 724.57 | 730.23 |
Total Liabilities | 334.98 | 351.22 | 363 | 367.04 |
Total Equity | 370.2 | 377.38 | 361.57 | 363.19 |
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 | 23.9 | 16.3 | 2.01 | 11.57 |
Cash From Investing Activities | 9.03 | -1.34 | -32.47 | 8.79 |
Cash From Financing Activities | -21.26 | -11.9 | -14.39 | -19.6 |
Net Change in Cash | 11.68 | 3.06 | -44.85 | 0.765 |
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