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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 229.89 | 215.92 | 218.55 | |
Gross Profit | 39.23 | 34.19 | 35.27 | |
Operating Income | 20.05 | 21.33 | 17.95 | 17 |
Net Income | 13.56 | 12.43 | 12.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 760.98 | 782.95 | 753.42 | |
Total Liabilities | 394.26 | 429.79 | 412.69 | |
Total Equity | 366.72 | 353.16 | 340.73 |
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 | 52.95 | -20.4 | 7.57 | |
Cash From Investing Activities | -7.23 | -2.95 | -1.34 | |
Cash From Financing Activities | -49.65 | -2.9 | 5.09 | |
Net Change in Cash | -3.93 | -26.24 | 11.31 |
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