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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 651.09 | 710.11 | 665.81 | 678.2 |
Gross Profit | 181.53 | 174.09 | 175.67 | 171.59 |
Operating Income | 13.91 | 8.92 | 10.96 | 12.82 |
Net Income | 5.86 | -1.8 | -3.55 | -1.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2153.36 | 2159.78 | 2118.42 | 2216.89 |
Total Liabilities | 1541.21 | 1547.64 | 1503.51 | 1583.91 |
Total Equity | 612.16 | 612.14 | 614.91 | 632.98 |
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 | 114.48 | 95.94 | -9.64 | 28.76 |
Cash From Investing Activities | -3.27 | -27.56 | -3.45 | -69.65 |
Cash From Financing Activities | -44.81 | -41.16 | -49.24 | 21.36 |
Net Change in Cash | 64.65 | 26.78 | -60.58 | -20.86 |
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