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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 454.1 | 425.03 | 447.84 | 455.24 |
Gross Profit | 105.33 | 87.26 | 100.74 | 97.48 |
Operating Income | 29.87 | 8.14 | 22.3 | 19.59 |
Net Income | -13.54 | -10.38 | -18.7 | -115.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2233.63 | 2216.9 | 2258.64 | 2272.82 |
Total Liabilities | 1237.81 | 1235.9 | 1240.73 | 1266.35 |
Total Equity | 995.82 | 980.99 | 1017.91 | 1006.48 |
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 | 20.66 | 14.03 | 40.51 | 28.96 |
Cash From Investing Activities | -5.75 | -5.65 | -6.4 | -7.23 |
Cash From Financing Activities | -6.51 | -17.58 | -28.27 | -23.9 |
Net Change in Cash | 15.39 | -15.08 | 9.68 | 0.245 |
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