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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85.2 | 75.43 | 78.12 | 87.94 |
Gross Profit | 37.86 | 26.35 | 34.69 | 39.57 |
Operating Income | 20.2 | 12.02 | 21.93 | 28.69 |
Net Income | 7.49 | 3.11 | 8.3 | 20.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 937.86 | 930.93 | 875.32 | 802.97 |
Total Liabilities | 502.59 | 493.19 | 445.1 | 379.52 |
Total Equity | 435.27 | 437.74 | 430.22 | 423.45 |
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 | 28.04 | 7.41 | 27.11 | 26.46 |
Cash From Investing Activities | -24.55 | -30.94 | -29.48 | -21.28 |
Cash From Financing Activities | -0.36 | -0.317 | 37.74 | -7.72 |
Net Change in Cash | 2.88 | -23.86 | 35.69 | -2.65 |
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