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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80.5 | 87.24 | 84.82 | 104.9 |
Gross Profit | 21.7 | 25.22 | 26.1 | 113.43 |
Operating Income | 22.67 | 26.26 | 27.36 | 27.31 |
Net Income | 16.47 | 18.15 | 19.04 | 22.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 454.92 | 463.92 | 465.66 | 465.36 |
Total Liabilities | 106.98 | 112.87 | 108.93 | 104.97 |
Total Equity | 347.94 | 351.05 | 356.73 | 360.39 |
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 | 13.57 | 10.81 | 4.64 | -24.57 |
Cash From Investing Activities | -7.58 | -5.94 | 0.231 | -1.09 |
Cash From Financing Activities | -20.83 | -26.64 | -13.43 | -1.9 |
Net Change in Cash | -14.85 | -21.42 | -8.8 | -27.49 |
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