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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 358.56 | 312.83 | 325.25 | 318.45 |
Gross Profit | 71.79 | 67.27 | 69.69 | 68.3 |
Operating Income | 10.24 | 6.6 | 8.29 | 8.44 |
Net Income | 7.55 | 5.16 | 6.53 | 6.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 897.75 | 869.95 | 857.96 | 874.33 |
Total Liabilities | 353.67 | 333.42 | 326.59 | 338.99 |
Total Equity | 544.08 | 536.53 | 531.37 | 535.34 |
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 | 21.71 | -10.04 | 18.96 | -14.9 |
Cash From Investing Activities | -36.26 | 46.3 | -11.57 | -4.22 |
Cash From Financing Activities | -21 | -2.91 | -7.67 | -6.06 |
Net Change in Cash | -35.55 | 33.35 | -0.28 | -25.18 |
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