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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 198.14 | 189.59 | 185.03 | 185.98 |
Gross Profit | 179.39 | 171.63 | 166.5 | 167.58 |
Operating Income | 43.96 | 43.45 | 40.46 | 28.12 |
Net Income | -0.576 | -3.17 | 0.26 | -5.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3250.92 | 3177.67 | 3180.43 | 3191.45 |
Total Liabilities | 1808.87 | 1782.72 | 1781.78 | 1805.65 |
Total Equity | 1442.04 | 1394.95 | 1398.66 | 1385.8 |
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 | 65.28 | 68.42 | 48.97 | 0.799 |
Cash From Investing Activities | -6.31 | -7.11 | 5.74 | 12.12 |
Cash From Financing Activities | -7.22 | -5.97 | -6.18 | -5.27 |
Net Change in Cash | 52.46 | 55.04 | 48.01 | 7.44 |
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