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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88.01 | 85.58 | 90.45 | 90.3 |
Gross Profit | 53.94 | 49.7 | 54.23 | 55.44 |
Operating Income | -11.94 | 2.96 | 13.04 | 7.44 |
Net Income | -12.46 | -48.96 | 4.71 | 1.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1563.14 | 1526.82 | 1572.22 | 1566.76 |
Total Liabilities | 516.3 | 475.07 | 475.05 | 481.7 |
Total Equity | 1046.84 | 1051.75 | 1097.17 | 1085.06 |
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 | 23.33 | 31.41 | 18.06 | 9.96 |
Cash From Investing Activities | -61.05 | -4.04 | -11.73 | -2.73 |
Cash From Financing Activities | -1.25 | -0.925 | -6.42 | -0.85 |
Net Change in Cash | -37.36 | 24.1 | 0.972 | 7.55 |
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