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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 349.06 | 373.15 | 339.22 | 359.26 |
Gross Profit | 139.51 | 158.15 | 135.32 | 141.96 |
Operating Income | 47.89 | 63.39 | 52.29 | 51.92 |
Net Income | 16.44 | 45.22 | 19.61 | 18.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 826.46 | 900.8 | 850.71 | 878 |
Total Liabilities | 881.96 | 972.75 | 967.88 | 1014.79 |
Total Equity | -55.51 | -71.95 | -117.17 | -136.78 |
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 | 60.73 | 42.9 | -8.3 | 38.27 |
Cash From Investing Activities | -3.13 | -19.81 | -7.78 | -1.03 |
Cash From Financing Activities | -78.3 | -21.07 | -28.49 | 27.63 |
Net Change in Cash | -20.7 | 2.02 | -44.57 | 64.87 |
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