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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 310.13 | 286.11 | 293.88 | 263.42 |
Gross Profit | 193.5 | 201.8 | 205.2 | 174.08 |
Operating Income | 6.7 | 4.46 | 17.38 | -1.03 |
Net Income | 16.3 | -7.32 | 1.16 | 7.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2429.6 | 2329.42 | 2341.56 | 2294.89 |
Total Liabilities | 1152 | 1103.94 | 1100.95 | 1067.55 |
Total Equity | 1277.63 | 1225.47 | 1240.61 | 1227.34 |
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 | 53.94 | 18.14 | -17.94 | 20.76 |
Cash From Investing Activities | -12.11 | -10.05 | -6.66 | -11.48 |
Cash From Financing Activities | -5 | -4.28 | 36.01 | -5.24 |
Net Change in Cash | 45.2 | -1.64 | 11.4 | 7.34 |
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