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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 295.01 | 277.63 | 271.04 | 261.75 |
Gross Profit | 159.18 | 155.86 | 149.67 | 139.34 |
Operating Income | 44.79 | 33.13 | 26.37 | 9.14 |
Net Income | 5.4 | 9.02 | 2.1 | -14.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2912.28 | 2603.28 | 3093.01 | 2639.35 |
Total Liabilities | 2103.57 | 1803.11 | 2331.64 | 1919.62 |
Total Equity | 808.7 | 800.17 | 761.37 | 719.73 |
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 | -3.35 | 127.98 | 53.2 | 21.81 |
Cash From Investing Activities | -15.22 | -17.64 | -16.2 | -15.33 |
Cash From Financing Activities | 353.78 | -507.19 | 363.68 | -353.24 |
Net Change in Cash | 337.57 | -399.64 | 402.18 | -345.78 |
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