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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 273.64 | 275.51 | 259.74 | 242.95 |
Gross Profit | 193.19 | 195.46 | 183 | 172.37 |
Operating Income | 45.82 | 35.48 | 16.14 | 11.25 |
Net Income | -26.03 | 16.67 | 6.75 | -1.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3625.13 | 3733.19 | 3692.3 | 3702.59 |
Total Liabilities | 1287.85 | 1253.03 | 1245.96 | 1265.9 |
Total Equity | 2337.27 | 2480.16 | 2446.33 | 2436.7 |
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 | 63.42 | 62.57 | 42.71 | 13.39 |
Cash From Investing Activities | -2.17 | -3.5 | -12.28 | -6.81 |
Cash From Financing Activities | -140.54 | -3.66 | -38.53 | -16.17 |
Net Change in Cash | -83.45 | 58.16 | -7.94 | -18.09 |
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