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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 197.28 | 249.85 | 160.14 | 162.09 |
Gross Profit | 68.74 | 85.2 | 52.61 | 50.3 |
Operating Income | 36.05 | 44.49 | 19.62 | 8.87 |
Net Income | 29.4 | 34.38 | 14.73 | 13.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1084.39 | 1065.91 | 1033.99 | 1019.61 |
Total Liabilities | 261.28 | 262.34 | 248.92 | 228.22 |
Total Equity | 823.11 | 803.57 | 785.07 | 791.4 |
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 | 55 | 44.75 | 2.34 | -7.48 |
Cash From Investing Activities | -14.43 | -6.2 | 0.937 | 5.5 |
Cash From Financing Activities | -11.79 | -17.3 | -15.2 | -13.9 |
Net Change in Cash | 28.61 | 21.26 | -11.94 | -15.27 |
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