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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 941.99 | 1133.03 | 1069.2 | 946.28 |
Gross Profit | 102.04 | 100.44 | 97.72 | 82.06 |
Operating Income | 25.28 | 25.58 | 22.58 | 11.5 |
Net Income | 16.74 | 12.29 | 14.54 | -0.979 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1181.68 | 1217.23 | 1217.58 | 1223.74 |
Total Liabilities | 1150.93 | 1167.91 | 1161.98 | 1168.16 |
Total Equity | 30.75 | 49.31 | 55.6 | 55.58 |
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 | 38.09 | 31.73 | 35.72 | 11.54 |
Cash From Investing Activities | -11.65 | -9.85 | -1.31 | -5.38 |
Cash From Financing Activities | -27.25 | -20.58 | -37.44 | -14.7 |
Net Change in Cash | -0.8 | 1.3 | -3.03 | -8.54 |
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