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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 367 | 361.47 | 350.51 | 326.16 |
Gross Profit | 59.94 | 40.84 | 25.66 | 38.82 |
Operating Income | 10.8 | -1.05 | -16.23 | -4.05 |
Net Income | 1.77 | -9.77 | -19.88 | -17.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2701.49 | 2721.33 | 2716.14 | 2659.82 |
Total Liabilities | 961.95 | 984.85 | 968.62 | 888.71 |
Total Equity | 1739.54 | 1736.48 | 1747.51 | 1771.11 |
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 | 164.54 | -24.07 | -38.36 | 41.11 |
Cash From Investing Activities | -43.59 | -17.44 | 3.19 | 2.53 |
Cash From Financing Activities | -103.95 | 24.1 | 34.03 | -53.91 |
Net Change in Cash | 16.99 | -17.41 | -1.13 | -10.26 |
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