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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 220.8 | 212.8 | 243.3 | 224.6 |
Gross Profit | 19.6 | 22 | 19.6 | |
Operating Income | 15.2 | 17.5 | 15 | |
Net Income | 11 | 14.5 | 11.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 518 | 541.6 | 545.5 | 533.4 |
Total Liabilities | 252 | 294 | 305.9 | 296.1 |
Total Equity | 247.6 | 239.6 | 237.3 |
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 | 9.8 | 25.2 | -0.9 | |
Cash From Investing Activities | -2.1 | -10 | -5.7 | |
Cash From Financing Activities | -8.8 | -8.9 | -5.3 | |
Net Change in Cash | -1.3 | 6.2 | -12.1 |
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