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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.35 | 14.58 | 15.98 | 15.83 |
Gross Profit | 15.97 | 15.36 | 16.75 | 16.45 |
Operating Income | 10.62 | 9.92 | 11 | 10.61 |
Net Income | -3.94 | -3.2 | -0.842 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 783.65 | 914.63 | 1186.84 | |
Total Liabilities | 567.75 | 696.71 | 966.07 | |
Total Equity | 215.9 | 217.92 | 220.77 |
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 | 13.17 | 5.04 | 13.59 | |
Cash From Investing Activities | 100.9 | 202.69 | 24.82 | |
Cash From Financing Activities | -97.26 | -219.5 | -18.72 | |
Net Change in Cash | 16.68 | -11.67 | 19.75 |
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