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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 225.94 | 229.3 | 225.68 | 235.64 |
Gross Profit | 163.27 | 168.36 | 162.32 | 172.36 |
Operating Income | 44.32 | 50.05 | 33.47 | 49.45 |
Net Income | 39.11 | -18.4 | -4.06 | 2.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2601.76 | 2504.76 | 2468.66 | 2487.1 |
Total Liabilities | 1920.33 | 1897.26 | 1845.03 | 1873 |
Total Equity | 681.43 | 607.5 | 623.64 | 614.11 |
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 | 33.72 | 25.21 | 41.87 | 31.92 |
Cash From Investing Activities | -15.13 | -12.42 | -13.93 | -15.52 |
Cash From Financing Activities | -3.84 | -16.93 | -24.54 | -0.047 |
Net Change in Cash | 23.05 | -7.79 | 4.3 | 18.88 |
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