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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 329.59 | 330.25 | 311.52 | 292.93 |
Gross Profit | 80.06 | 89.57 | 70.86 | 66.21 |
Operating Income | 18.7 | 25.6 | 7.79 | 2.99 |
Net Income | -7.94 | 4.32 | -1.64 | -1.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1937.28 | 1889.69 | 1895.95 | 1898.52 |
Total Liabilities | 1114.1 | 1094.5 | 1083 | 1100.05 |
Total Equity | 823.18 | 795.2 | 812.95 | 798.47 |
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 | -9.5 | 16.71 | 18.21 | 6.62 |
Cash From Investing Activities | -19.28 | -11.05 | -8.89 | -8.1 |
Cash From Financing Activities | -3.31 | -3.52 | -5.28 | 34.15 |
Net Change in Cash | -26.07 | -6.45 | 15.65 | 36.86 |
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