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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 449.99 | 480.17 | 471.91 | 479.58 |
Gross Profit | 132.35 | 156.91 | 138.3 | 149.62 |
Operating Income | 9.43 | 29.93 | 21.44 | 22.97 |
Net Income | -2.3 | 17.72 | 8.74 | 9.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1903.12 | 1887.38 | 1884.19 | 1897.27 |
Total Liabilities | 1394.32 | 1362.1 | 1362.37 | 1384.88 |
Total Equity | 508.81 | 525.28 | 521.82 | 512.39 |
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 | -27.27 | 2.62 | 32.2 | 80.94 |
Cash From Investing Activities | -14.19 | -5.01 | -22.51 | -17.05 |
Cash From Financing Activities | 36.11 | 6.16 | -11.46 | -67.22 |
Net Change in Cash | -4.18 | 2.81 | -2.62 | -3.2 |
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