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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 201.48 | 201.97 | 209.52 | 214.57 |
Gross Profit | 22.7 | 34.5 | 34.32 | 31.84 |
Operating Income | 7.19 | 18.87 | 19.41 | 15.78 |
Net Income | 8.5 | 16.6 | 16.71 | 12.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 618.84 | 651.39 | 638.5 | 668.44 |
Total Liabilities | 306.77 | 336.82 | 340.55 | 385.95 |
Total Equity | 312.07 | 314.57 | 297.94 | 282.48 |
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 | 12.09 | 29.33 | 22.2 | 34.28 |
Cash From Investing Activities | -8.95 | -16.71 | -12.11 | -5.34 |
Cash From Financing Activities | -17.82 | -11.39 | -50.1 | -12.77 |
Net Change in Cash | -14.59 | 0.76 | -40.43 | 16.83 |
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