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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 190.1 | 183.26 | 183.56 | 204.03 |
Gross Profit | 30.59 | 32.87 | 37.12 | 38.6 |
Operating Income | 14.64 | 15.81 | 18.74 | 20.4 |
Net Income | 10.41 | 14.71 | 12.6 | 16.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 541.99 | 537 | 533.28 | 516.92 |
Total Liabilities | 285.61 | 291.02 | 302.01 | 291.6 |
Total Equity | 256.38 | 245.98 | 231.27 | 225.32 |
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 | 51.54 | 27.98 | -5.2 | 16.11 |
Cash From Investing Activities | -6.09 | -3.21 | -1.74 | -1.43 |
Cash From Financing Activities | -46.64 | -12.43 | 15.59 | -11.04 |
Net Change in Cash | -1.19 | 12.34 | 8.65 | 3.64 |
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