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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 223.09 | 246.69 | 262.19 | 262.71 |
Gross Profit | 25.99 | 33.99 | 39.1 | 35.92 |
Operating Income | 6.58 | 12.27 | 16.39 | 15.11 |
Net Income | 23.28 | 7.29 | 10.14 | 8.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 483.21 | 496.04 | 500.49 | 497.84 |
Total Liabilities | 310.28 | 349.49 | 356.73 | 364.05 |
Total Equity | 172.93 | 146.55 | 143.76 | 133.79 |
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 | 18.47 | 11.46 | 0.058 | |
Cash From Investing Activities | -6.02 | -5.86 | -3.32 | |
Cash From Financing Activities | -7.36 | -4.48 | 12.38 | |
Net Change in Cash | 3.85 | 0.957 | 9.66 |
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