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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 657.73 | 695.41 | 678.99 | 694.02 |
Gross Profit | 182.32 | 180.65 | 145.18 | 115.49 |
Operating Income | 17.84 | 21.22 | 9.42 | -31.75 |
Net Income | 8.89 | 18.26 | -12.95 | -29.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2985.17 | 2747.32 | 2710.15 | 2698.84 |
Total Liabilities | 1474.49 | 1453.34 | 1433.22 | 1417.06 |
Total Equity | 1510.68 | 1293.97 | 1276.93 | 1281.78 |
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 | 58.66 | 22.26 | 34.27 | -4.69 |
Cash From Investing Activities | -19.2 | -4.62 | -4.16 | -0.891 |
Cash From Financing Activities | -4.83 | -16.41 | -28.64 | -11.05 |
Net Change in Cash | 34.63 | 1.23 | 1.46 | -16.63 |
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