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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 315.9 | 290.33 | 286.44 | 285.79 |
Gross Profit | 52.71 | 63.56 | 58.12 | 39.64 |
Operating Income | 11.28 | 21.14 | 16.08 | -5.86 |
Net Income | 8.71 | 14.05 | 13.58 | -5.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1422.17 | 1426.05 | 1386.39 | 1397.34 |
Total Liabilities | 604.62 | 615.55 | 590.05 | 568.43 |
Total Equity | 817.55 | 810.5 | 796.34 | 828.91 |
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 | 36.44 | 31.81 | 36.26 | 46.16 |
Cash From Investing Activities | -37.81 | -29.72 | -21.26 | -7.02 |
Cash From Financing Activities | 29.37 | 3.9 | -11.98 | -38.12 |
Net Change in Cash | 27.27 | 6.52 | 4.16 | -1.4 |
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