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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 220.38 | 205.65 | 243.92 | |
Gross Profit | 79.19 | 59.37 | 50.94 | 68.2 |
Operating Income | 41.16 | 19.82 | -14.34 | 14.77 |
Net Income | 37.41 | -8.32 | 8.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1791.43 | 1806.21 | 1829.13 | 1751.43 |
Total Liabilities | 565.63 | 622.21 | 637.3 | 541.77 |
Total Equity | 1225.81 | 1184 | 1191.83 | 1209.66 |
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 | 59.76 | 85.8 | -69.46 | -64 |
Cash From Investing Activities | -69.92 | -126.7 | -64.65 | -150.95 |
Cash From Financing Activities | -32.3 | 103.99 | 95.04 | 85.88 |
Net Change in Cash | -42.45 | 63.09 | -39.08 | -129.08 |
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