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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 257.78 | 257.6 | 273.73 | 279.61 |
Gross Profit | 134.05 | 133.23 | 147.7 | 139.22 |
Operating Income | -4.46 | 6.96 | 7.36 | 12.26 |
Net Income | 3.49 | 3.18 | 7.3 | 14.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 608.89 | 629.5 | 629.2 | 627.4 |
Total Liabilities | 223.75 | 232.97 | 223.16 | 231.46 |
Total Equity | 385.14 | 396.53 | 406.04 | 395.94 |
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 | -3.88 | 12.49 | -14.1 | 48.83 |
Cash From Investing Activities | -1.08 | -0.994 | -0.972 | -1.15 |
Cash From Financing Activities | -18.28 | -12.51 | 0.249 | 0.161 |
Net Change in Cash | -21.45 | -2.43 | -13.99 | 48.6 |
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