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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 528.82 | 524.59 | 520.17 | 495.65 |
Gross Profit | 111.21 | 115.84 | 113.54 | 94.96 |
Operating Income | 26.75 | 25.75 | 30.77 | 17.77 |
Net Income | -54.36 | -10.8 | -11.44 | -9.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2854.55 | 2837.44 | 2852.64 | 2824.99 |
Total Liabilities | 2279.14 | 2223.67 | 2225.23 | 2201.04 |
Total Equity | 575.41 | 613.76 | 627.41 | 623.95 |
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 | 68.28 | 17.98 | -8.72 | 36.91 |
Cash From Investing Activities | -38.29 | -21.88 | -33.88 | -22.54 |
Cash From Financing Activities | -5.17 | 15.66 | 36.44 | -2.16 |
Net Change in Cash | 25.93 | 9.32 | -6.87 | 11.14 |
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