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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 180.87 | 177.06 | 169.81 | 165.13 |
Gross Profit | 106.47 | 106.73 | 102.46 | 93.26 |
Operating Income | 44.92 | 35.03 | -1.07 | -12.19 |
Net Income | 15.94 | 19.18 | 0.665 | -16.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1460.97 | 1425.14 | 1497.9 | 1583.96 |
Total Liabilities | 1774.66 | 1783.91 | 1765.48 | 1786.57 |
Total Equity | -313.7 | -358.77 | -267.58 | -202.61 |
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 | 80.52 | 54.05 | 64.16 | 36.22 |
Cash From Investing Activities | 152.89 | 4.56 | 135.75 | 107.96 |
Cash From Financing Activities | 4.43 | -108.35 | -100.76 | -264.23 |
Net Change in Cash | 237.88 | -49.78 | 99.17 | -120.09 |
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