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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 201.32 | 205.89 | 202.41 | 111.6 |
Gross Profit | 61.4 | 63.28 | 63.41 | -5.96 |
Operating Income | 32.09 | 38.44 | 36.26 | -32.52 |
Net Income | 33.62 | 35.74 | 33.14 | -19.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1344.16 | 1344.51 | 1301.99 | 1304.93 |
Total Liabilities | 565.85 | 584.11 | 581.04 | 596.17 |
Total Equity | 778.31 | 760.4 | 720.95 | 708.76 |
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 | 31.43 | 61.65 | 29.54 | 1.59 |
Cash From Investing Activities | -17.93 | -56.27 | -22.47 | -31.1 |
Cash From Financing Activities | -15.46 | -31.36 | -15.8 | -43.13 |
Net Change in Cash | -2.46 | -26.21 | -9.03 | -71.44 |
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