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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.82 | 35.07 | 35.05 | 32.66 |
Gross Profit | 32.82 | 35.07 | 35.05 | 32.66 |
Operating Income | 25.6 | 28.4 | 28.78 | 27.82 |
Net Income | -28.79 | 2.15 | -20.86 | 7.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 978.82 | 998.48 | 1037.34 | 1046.4 |
Total Liabilities | 632.52 | 624.38 | 657.9 | 632.44 |
Total Equity | 346.31 | 374.1 | 379.43 | 413.95 |
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 | 43.12 | 70.52 | 25.47 | -32.96 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 6 | -37.49 | 6.34 | 31.33 |
Net Change in Cash | 49.12 | 33.03 | 31.8 | -1.63 |
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