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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137.18 | 136.4 | 129.29 | 131.37 |
Gross Profit | 68.29 | 85.47 | 76.74 | 83.7 |
Operating Income | 7.98 | 27.84 | 24.04 | 28.39 |
Net Income | -7.57 | 8.82 | 6.02 | 8.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1794.53 | 1765.34 | 1723.62 | 1701.11 |
Total Liabilities | 1472.25 | 1434.76 | 1402.11 | 1384.42 |
Total Equity | 322.27 | 330.58 | 321.5 | 316.69 |
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 | 67.55 | 62.08 | 52.65 | |
Cash From Investing Activities | -109.34 | -64.57 | -20.2 | |
Cash From Financing Activities | 24.77 | 9.67 | -29.96 | |
Net Change in Cash | -17.02 | 7.18 | 2.49 |
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