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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.39 | 65.67 | 68.25 | 67.08 |
Gross Profit | 51.63 | 51.73 | 52.97 | 53.65 |
Operating Income | 24.87 | 23.95 | 24.05 | 24.33 |
Net Income | -436.27 | 10.18 | 12.4 | 7.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2162.21 | 2585.78 | 2646.6 | 2676.9 |
Total Liabilities | 1466.52 | 1465.85 | 1495.69 | 1536.57 |
Total Equity | 695.69 | 1119.92 | 1150.91 | 1140.34 |
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 | 29.15 | 33.21 | 6.39 | 41.6 |
Cash From Investing Activities | -11.65 | -8.17 | -7.57 | -6.19 |
Cash From Financing Activities | -19.67 | -15.63 | -20.62 | -47.78 |
Net Change in Cash | -2.17 | 9.41 | -21.8 | -12.36 |
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