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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 278.23 | 275.4 | 248.54 | 259.27 |
Gross Profit | 142.69 | 133.81 | 124.72 | 123.98 |
Operating Income | 50.34 | 49.03 | 44.2 | 45.41 |
Net Income | 3.22 | 10.51 | 9.14 | -51.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2490.06 | 2499.21 | 2493.17 | 2433.53 |
Total Liabilities | 786.8 | 792.31 | 812.02 | 768.1 |
Total Equity | 1703.26 | 1706.9 | 1681.15 | 1665.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 60.84 | 74.71 | 70.34 | |
Cash From Investing Activities | -55.9 | -66.89 | -58.78 | |
Cash From Financing Activities | -17.13 | -0.136 | 18.86 | |
Net Change in Cash | -12.18 | 7.68 | 30.42 |
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