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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.08 | 55.94 | 56.4 | 56.54 |
Gross Profit | 47.2 | 44.22 | -238.07 | 45.87 |
Operating Income | 45.92 | 42.92 | -239.44 | 44.53 |
Net Income | 39.45 | 32.14 | -250.01 | 35.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2707.63 | 2699.91 | 2701.09 | 3003.92 |
Total Liabilities | 903.16 | 903.74 | 903.4 | 909.9 |
Total Equity | 1804.47 | 1796.18 | 1797.69 | 2094.03 |
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 | 35.92 | 14.06 | 15.21 | -16.68 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -42.34 | -44.23 | -56.2 | -8.98 |
Net Change in Cash | -6.42 | -30.17 | -40.99 | -25.67 |
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