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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 111.99 | 108.08 | 105.77 | 101.13 |
Gross Profit | 68.89 | 65.34 | 63.67 | 61 |
Operating Income | 4.92 | 7.6 | -0.526 | 2.12 |
Net Income | 4.02 | 7.39 | -2.54 | 1.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 691.98 | 662.5 | 668.55 | 649.88 |
Total Liabilities | 237.15 | 198.03 | 221.31 | 220.19 |
Total Equity | 454.83 | 464.47 | 447.24 | 429.69 |
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 | 27.97 | -1.46 | 13.94 | 38.9 |
Cash From Investing Activities | 12.26 | -37.43 | -1.2 | -40.94 |
Cash From Financing Activities | -27.5 | -0.618 | 7.4 | 8.69 |
Net Change in Cash | 14.54 | -41.3 | 20.04 | 6.22 |
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