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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 482.3 | 470.4 | 493.4 | |
Gross Profit | 202.17 | 185.46 | 187.73 | |
Operating Income | -3.3 | -17.75 | -13.68 | |
Net Income | 13.56 | -8.64 | -7.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2893.96 | 3115.99 | 3212.94 | |
Total Liabilities | 392.4 | 613.54 | 526.34 | |
Total Equity | 2501.56 | 2502.45 | 2686.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 105.96 | 107.08 | 153.18 | |
Cash From Investing Activities | -13.97 | -36.96 | ||
Cash From Financing Activities | -188.88 | -7.28 | -7.23 | |
Net Change in Cash | -93.62 | 86.5 | 103.52 |
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