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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 133.77 | 133.36 | 134 | 132.42 |
Gross Profit | 110.12 | 111.64 | 112.35 | 109.83 |
Operating Income | 21.88 | 25.71 | 28.33 | 26.16 |
Net Income | -37.15 | -19.59 | -12.24 | -0.446 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3989.67 | 4044.99 | 4027.57 | 4007 |
Total Liabilities | 2733.99 | 2740.36 | 2691.61 | 2647.36 |
Total Equity | 1255.68 | 1304.63 | 1335.96 | 1359.64 |
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 | 32.59 | 20.9 | 36.33 | 51.9 |
Cash From Investing Activities | -37.88 | -26.98 | -66.14 | -63.82 |
Cash From Financing Activities | -7.63 | 19.88 | 32.29 | 23.01 |
Net Change in Cash | -12.91 | 13.81 | 2.48 | 11.1 |
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