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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 380.93 | 384.46 | 362.61 | 405.16 |
Gross Profit | 76.26 | 77.75 | 54.86 | 56.05 |
Operating Income | 2.27 | 20.52 | 0.675 | 1.03 |
Net Income | 4.86 | 6.15 | -12.49 | -10.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3358.54 | 3369.24 | 3420.58 | 3501.86 |
Total Liabilities | 2004.46 | 2013.01 | 2067.04 | 2131.89 |
Total Equity | 1354.08 | 1356.23 | 1353.55 | 1369.97 |
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 | 57.67 | 107.69 | 56.18 | 84.8 |
Cash From Investing Activities | -3.15 | -5.97 | -4.17 | -9.08 |
Cash From Financing Activities | -23.67 | -67.19 | -69.44 | -74.61 |
Net Change in Cash | 30.84 | 34.52 | -17.43 | 1.11 |
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