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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 172.46 | 168.91 | 169.72 | 188.83 |
Gross Profit | 98.22 | 93.04 | 98.06 | 117.19 |
Operating Income | 5.45 | 27.52 | 62.47 | -50.52 |
Net Income | -5.53 | 15.11 | 42.75 | -42.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3176.91 | 3175.23 | 3165.5 | 3141.39 |
Total Liabilities | 951.46 | 897.1 | 855.72 | 817.1 |
Total Equity | 2225.44 | 2278.13 | 2309.78 | 2324.28 |
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 | 79.01 | 67.84 | 62.35 | 111.33 |
Cash From Investing Activities | -78.44 | -52.12 | -89.15 | -119.14 |
Cash From Financing Activities | -0.56 | -15.74 | 26.8 | 7.81 |
Net Change in Cash | 0.002 | -0.024 | 0.005 | -0.002 |
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