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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 373.74 | 340.52 | 347.1 | 325.51 |
Gross Profit | 86.23 | 87.98 | 93.54 | 93.06 |
Operating Income | -9.84 | 4.36 | 16.7 | 13.92 |
Net Income | -18.06 | 0.029 | 1.15 | 0.164 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2060.42 | 2088.62 | 2137.65 | 2164.07 |
Total Liabilities | 993.63 | 1001.52 | 1050.69 | 1077.74 |
Total Equity | 1066.8 | 1087.09 | 1086.96 | 1086.32 |
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 | 51.56 | 153.22 | 90.86 | -143.81 |
Cash From Investing Activities | 96.67 | -69.65 | -56.41 | -96.52 |
Cash From Financing Activities | -151.09 | -88.02 | -41.67 | 241.96 |
Net Change in Cash | -2.88 | -4.48 | -7.25 | 1.67 |
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