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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 242.06 | 228.3 | 230.64 | 199.47 |
Gross Profit | 16.16 | 18.39 | 12.47 | 14.47 |
Operating Income | 6.78 | -2.76 | -5.07 | |
Net Income | 12.56 | 8.43 | 5.64 | 3.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1866.1 | 1861.47 | 1861.14 | |
Total Liabilities | 238.65 | 267.71 | 271.51 | 276.84 |
Total Equity | 1605.93 | 1598.39 | 1589.96 | 1584.3 |
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 | -29.96 | 39.72 | -102.78 | |
Cash From Investing Activities | 35.03 | -66.43 | 5.67 | |
Cash From Financing Activities | 10.24 | -1.3 | -0.848 | |
Net Change in Cash | 46.63 | 15.42 | -27.75 | -98.03 |
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