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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 227.68 | 238.52 | 235.03 | 244.2 |
Gross Profit | 69.01 | 74.82 | 51.07 | 68.6 |
Operating Income | 16.68 | 11.09 | -2.14 | 17.58 |
Net Income | 23.56 | 11.24 | 0.888 | 14.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1643.4 | 1617.73 | 1638.16 | 1714.29 |
Total Liabilities | 779.7 | 780.06 | 811.92 | 804.87 |
Total Equity | 863.7 | 837.68 | 826.24 | 909.42 |
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 | 68.74 | 16.04 | 1.7 | 66.36 |
Cash From Investing Activities | -22.99 | 6.24 | 17.02 | -89.16 |
Cash From Financing Activities | -2.14 | -86.37 | -2.4 | -2.68 |
Net Change in Cash | 44.49 | -64.17 | 15.14 | -25.3 |
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