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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1013.01 | 1167.53 | 1058.26 | 1136.78 |
Gross Profit | 120.39 | 129.63 | 115.05 | 117.47 |
Operating Income | 33.26 | 43.7 | 32.98 | 38.79 |
Net Income | 9.71 | 12.96 | 8.3 | 12.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1925.55 | 2187.62 | 1988.47 | 2013 |
Total Liabilities | 983.26 | 1267.27 | 1096.38 | 1140.62 |
Total Equity | 942.29 | 920.36 | 892.09 | 872.38 |
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 | 225.9 | -103.14 | 95.01 | -8.84 |
Cash From Investing Activities | -12.74 | -14.28 | -18.18 | -19.2 |
Cash From Financing Activities | -212.92 | 107.72 | -76.23 | 34.35 |
Net Change in Cash | 0.612 | -9.96 | 0.85 | 6.3 |
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