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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 307.83 | 289.34 | 299.97 | |
Gross Profit | 106.36 | 90.66 | 101.64 | |
Operating Income | 38.53 | 37.18 | 16.63 | 20.45 |
Net Income | 6.34 | -5.35 | -11.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10250.04 | 10277.76 | 10324.99 | |
Total Liabilities | 4164.72 | 4209.65 | 4252.04 | |
Total Equity | 6085.32 | 6068.1 | 6072.95 |
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 | 85.55 | 80.2 | 83.73 | |
Cash From Investing Activities | -18.14 | -17.99 | -9.42 | |
Cash From Financing Activities | -70.71 | -69.72 | -157.31 | |
Net Change in Cash | -8.54 | -15.25 | -81.33 |
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