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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 370.14 | 373.06 | 348.63 | 377.94 |
Gross Profit | 34.05 | 34.75 | 32.27 | 38.49 |
Operating Income | 10.37 | 11.06 | 8.35 | 12.41 |
Net Income | 1.5 | 3.18 | 1.66 | 3.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1597.22 | 1534.24 | 1591.73 | 1567.13 |
Total Liabilities | 770.77 | 708.92 | 769.8 | 746.84 |
Total Equity | 826.45 | 825.31 | 821.93 | 820.28 |
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 | -41.12 | 70.87 | 16.63 | -75.63 |
Cash From Investing Activities | -10.23 | -13.06 | -7.52 | -5.1 |
Cash From Financing Activities | 37.59 | -83.41 | -4.18 | 68.98 |
Net Change in Cash | -13.76 | -25.6 | 4.93 | -11.75 |
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