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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 178.1 | 178.1 | 204.2 | 204.2 |
Gross Profit | 111.5 | 111.5 | 127.3 | 127.3 |
Operating Income | 11.5 | 11.5 | 18.8 | 18.8 |
Net Income | 8.1 | 8.1 | 13.5 | 13.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 516.8 | 516.8 | 537.6 | 537.6 |
Total Liabilities | 169.5 | 169.5 | 201.6 | 201.6 |
Total Equity | 347.3 | 347.3 | 336 | 336 |
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 | 32.75 | 32.75 | 11.15 | 11.15 |
Cash From Investing Activities | -5.2 | -5.2 | -6.2 | -6.2 |
Cash From Financing Activities | -15.35 | -15.35 | -5.6 | -5.6 |
Net Change in Cash | 12.4 | 12.4 | -1.35 | -1.35 |
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