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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 333.8 | 333.8 | 332.2 | 332.2 |
Gross Profit | 29.2 | 29.2 | 23.2 | 23.2 |
Operating Income | 13.35 | 13.35 | 8.3 | 8.3 |
Net Income | 8.5 | 8.5 | 2.55 | 2.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 468.6 | 468.6 | 489.8 | 489.8 |
Total Liabilities | 249.2 | 249.2 | 279.5 | 279.5 |
Total Equity | 219.4 | 219.4 | 210.3 | 210.3 |
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 | 18.95 | 18.95 | 8.9 | 8.9 |
Cash From Investing Activities | 0 | 0 | -0.05 | -0.05 |
Cash From Financing Activities | -2.8 | -2.8 | -4.7 | -4.7 |
Net Change in Cash | 16.15 | 16.15 | 4.15 | 4.15 |
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