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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 153.22 | 158.9 | 156.78 | 134.68 |
Gross Profit | 62.43 | 63.59 | 59.4 | 47.81 |
Operating Income | 12.05 | 11.63 | 11.85 | 2.67 |
Net Income | -4.72 | 3.54 | 8.59 | -3.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1615.11 | 1693.6 | 1714.61 | 1695.22 |
Total Liabilities | 804 | 845.84 | 883.54 | 857.55 |
Total Equity | 811.11 | 847.76 | 831.07 | 837.67 |
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 | 83.81 | 12.5 | 22.71 | 25.97 |
Cash From Investing Activities | 2.86 | -3.86 | 14.91 | -11.71 |
Cash From Financing Activities | -48.75 | -39.04 | -16.08 | -140.17 |
Net Change in Cash | 22.39 | -19.22 | 23.89 | -126.42 |
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