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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 405.24 | 438.91 | 377.98 | 348.27 |
Gross Profit | 138.4 | 147.45 | 136.74 | 132.87 |
Operating Income | 2.92 | 14.84 | 21.85 | 19.6 |
Net Income | -16.33 | -1.57 | 3.02 | 5.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1550.33 | 1595.97 | 1570.08 | 1228.36 |
Total Liabilities | 888.73 | 919.86 | 894.09 | 655.95 |
Total Equity | 661.6 | 676.11 | 675.99 | 572.41 |
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 | 28.23 | 46.59 | 13.61 | 13.86 |
Cash From Investing Activities | -11.8 | -3.9 | -257.73 | -5.09 |
Cash From Financing Activities | -18.89 | -5.64 | 277.32 | -2.39 |
Net Change in Cash | -1.53 | 36.31 | 33.52 | 6.59 |
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