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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 738.56 | 763.96 | 860.38 | 930.52 |
Gross Profit | 48.08 | 45.09 | 55.54 | 64.59 |
Operating Income | 14.78 | 25.2 | 24.79 | 38.32 |
Net Income | -4.88 | 7.43 | 7.91 | 18.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2333.45 | 2495.02 | 2501.19 | 2627.27 |
Total Liabilities | 1371.07 | 1518.25 | 1537.88 | 1642.74 |
Total Equity | 962.38 | 976.76 | 963.32 | 984.53 |
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 | 83.74 | 41.11 | 112.79 | 32.11 |
Cash From Investing Activities | -27.29 | -16.32 | -20.28 | -31.07 |
Cash From Financing Activities | -73.01 | -10.2 | -95.03 | 8.77 |
Net Change in Cash | -16.56 | 14.58 | -2.52 | 9.81 |
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