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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 144.84 | 145.17 | 137.43 | 139.22 |
Gross Profit | 19.72 | 10.18 | 8.78 | 2.02 |
Operating Income | -0.132 | -9.65 | -10.36 | -17.16 |
Net Income | 10.02 | 14.75 | 16.98 | -8.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4491.15 | 4594.99 | 4588.77 | 4576.9 |
Total Liabilities | 1357.88 | 1506.5 | 1502.03 | 1510.88 |
Total Equity | 3133.26 | 3088.49 | 3086.74 | 3066.02 |
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 | 30.92 | 76.01 | 17.32 | -66.12 |
Cash From Investing Activities | 22.96 | 4.23 | -32.98 | -48.44 |
Cash From Financing Activities | -150 | -0.4 | 21.95 | 85 |
Net Change in Cash | -96.12 | 79.84 | 6.29 | -29.56 |
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