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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 193.76 | 201.27 | 190.69 | 222.34 |
Gross Profit | 50.88 | 49.12 | 46.24 | 52.64 |
Operating Income | 6.97 | 9.55 | 10.52 | 12.32 |
Net Income | 4.18 | 2.37 | 4.32 | 4.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 904.2 | 930.1 | 916.25 | 930.84 |
Total Liabilities | 570.06 | 598.65 | 585.7 | 603.2 |
Total Equity | 334.14 | 331.45 | 330.55 | 327.64 |
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 | 21.75 | 9.43 | 15.08 | 18.57 |
Cash From Investing Activities | -13.1 | -14.77 | -2.46 | -6.42 |
Cash From Financing Activities | -10.74 | 5.48 | -14.67 | -9.2 |
Net Change in Cash | -2 | -0.156 | -2.51 | 2.78 |
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