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Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 203.12 | 183.03 | 195.16 | 194.54 |
Gross Profit | 67.74 | 64.64 | 72.84 | 67.54 |
Operating Income | 13.75 | 12.83 | 19.13 | 11.17 |
Net Income | 2 | 1.47 | 5.26 | -0.019 |
Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1498.66 | 1507.79 | 1513.13 | 1538.66 |
Total Liabilities | 806.89 | 828.5 | 826.8 | 854.7 |
Total Equity | 691.77 | 679.3 | 686.33 | 683.96 |
Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 43.04 | 10.87 | 24.26 | -5.45 |
Cash From Investing Activities | -7.06 | -6.72 | -6.54 | -8.8 |
Cash From Financing Activities | -31.29 | -8.09 | -37.46 | 43.97 |
Net Change in Cash | 5.12 | -4.22 | -19.7 | 29.83 |
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