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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 295.01 | 301.14 | 291.06 | 358.84 |
Gross Profit | 29.31 | 36.54 | 27.82 | 40.1 |
Operating Income | 19.64 | 23.44 | 2.91 | 29.12 |
Net Income | 2.79 | 5.37 | 1.51 | 6.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3659.33 | 3635.32 | 3611.51 | 3511.37 |
Total Liabilities | 1156.56 | 1137.81 | 1119.37 | 1020.74 |
Total Equity | 2502.77 | 2497.51 | 2492.14 | 2490.63 |
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 | 7.26 | -6.29 | 49.27 | 17.77 |
Cash From Investing Activities | 0 | 30 | ||
Cash From Financing Activities | -0.01 | -1.16 | 22.95 | -15.85 |
Net Change in Cash | 7.25 | -7.44 | 72.23 | 31.92 |
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