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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 213.76 | 232.02 | 208.84 | 237.78 |
Gross Profit | 57.78 | 56.78 | 39.8 | 59.79 |
Operating Income | 19.3 | 23.93 | 8.96 | 28.01 |
Net Income | -7.85 | 19.23 | 6.2 | 24.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 861.66 | 894.32 | 888.12 | 910.41 |
Total Liabilities | 330.9 | 351.8 | 358.16 | 375.83 |
Total Equity | 530.76 | 542.53 | 529.95 | 534.58 |
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 | 50.36 | 21.94 | 43.9 | 29.74 |
Cash From Investing Activities | -16.1 | -12.28 | -22.15 | -16.29 |
Cash From Financing Activities | -16.21 | -9.64 | -20.11 | -19.28 |
Net Change in Cash | 18.05 | 0.019 | 1.64 | -5.83 |
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