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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1199.76 | 1267.98 | 1232 | 1168.07 |
Gross Profit | 59.91 | 62.12 | 48.64 | 52.76 |
Operating Income | 9.61 | 16.6 | -0.693 | 17.16 |
Net Income | 6.34 | 8.31 | 4.09 | 9.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1648 | 1728.12 | 1671.45 | 1852.76 |
Total Liabilities | 902.85 | 988.68 | 939.95 | 1125.37 |
Total Equity | 745.15 | 739.44 | 731.51 | 727.39 |
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 | -54.91 | 126.12 | 169.47 | -48.36 |
Cash From Investing Activities | -9.63 | -4.42 | -1.97 | -6.95 |
Cash From Financing Activities | -14.25 | -4.47 | -198.86 | -81.33 |
Net Change in Cash | -78.78 | 117.22 | -31.36 | -136.57 |
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