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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 254.85 | 267.74 | 262.66 | 318.75 |
Gross Profit | 44.81 | 46.08 | 35.23 | 44.43 |
Operating Income | 18.41 | 19.32 | 5.01 | 10.1 |
Net Income | 10.04 | -0.024 | -1.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2274.87 | 2237.36 | 2251.93 | 2431.13 |
Total Liabilities | 1088.11 | 1045.43 | 1069.56 | 1171.01 |
Total Equity | 1186.76 | 1191.93 | 1182.38 | 1260.12 |
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 | 22.19 | 41.08 | 10.41 | |
Cash From Investing Activities | -75.85 | -70.58 | -94.41 | -33 |
Cash From Financing Activities | 39.66 | -64.4 | -17.57 | 140.47 |
Net Change in Cash | -5.74 | -113.42 | -68.54 | 115.98 |
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