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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 297.31 | 313.04 | 288.22 | 275.13 |
Gross Profit | 68.65 | 83.09 | 71.82 | 54.28 |
Operating Income | 13.38 | 19.7 | 13.36 | -4.99 |
Net Income | 5.63 | 11.04 | 4.54 | -12.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1906.67 | 1943.15 | 1952.13 | 1985.23 |
Total Liabilities | 873.19 | 916.18 | 936.19 | 941.49 |
Total Equity | 1033.48 | 1026.97 | 1015.93 | 1043.74 |
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 | 41.36 | 33.89 | 50.26 | 64.96 |
Cash From Investing Activities | -13.96 | -11.53 | -5.77 | -14.76 |
Cash From Financing Activities | -42.16 | -26.48 | -32 | -48.99 |
Net Change in Cash | -14.76 | -4.12 | 12.5 | 1.2 |
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