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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 103.73 | 107.96 | 108.05 | 121.77 |
Gross Profit | 23.19 | 29.69 | 30.14 | 43.92 |
Operating Income | 7.63 | 14.48 | 14.25 | 25.62 |
Net Income | 1.69 | 14.89 | 22.52 | 26.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1927.74 | 1989.92 | 2061.46 | 2089.61 |
Total Liabilities | 715.7 | 776.08 | 872.22 | 877.59 |
Total Equity | 1212.04 | 1213.84 | 1189.24 | 1212.02 |
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 | 83.04 | 53.43 | 47.11 | 57.79 |
Cash From Investing Activities | -6.69 | 35.92 | -15.99 | 20.13 |
Cash From Financing Activities | -76.13 | -92.3 | -27.76 | -92.14 |
Net Change in Cash | -1.38 | -1.96 | 3.91 | -14.38 |
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