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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 626.18 | 602.96 | 600.39 | 633.29 |
Gross Profit | 159.25 | 123.26 | 135.71 | 150.61 |
Operating Income | 22.4 | 30.88 | 35.42 | 50.77 |
Net Income | -9.9 | -1.53 | 1.21 | 18.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2185.6 | 2168.19 | 2171.31 | 2135.92 |
Total Liabilities | 1570.06 | 1560.7 | 1529.77 | 1521.15 |
Total Equity | 615.54 | 607.48 | 641.54 | 614.77 |
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 | 31.53 | -31.72 | 95.89 | 49.06 |
Cash From Investing Activities | -13.1 | -21.55 | -19.28 | -13.64 |
Cash From Financing Activities | 3.29 | 43.46 | -71.34 | -43.64 |
Net Change in Cash | 15.72 | -7.2 | 5.66 | -7.35 |
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