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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.72 | 24.21 | 23.37 | 23.38 |
Gross Profit | 19.5 | 19.25 | 18.53 | 17.85 |
Operating Income | 17.51 | 17.54 | 16.75 | 15.5 |
Net Income | -35.92 | 24.78 | 3.25 | -106.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1722.68 | 1763.46 | 1784.81 | 1819.5 |
Total Liabilities | 1295.44 | 1298.08 | 1342.06 | 1377.86 |
Total Equity | 427.25 | 465.38 | 442.74 | 441.64 |
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 | 16.2 | 13.64 | 13.72 | 11.65 |
Cash From Investing Activities | -1.97 | -3.6 | -4.88 | -4.34 |
Cash From Financing Activities | -16.31 | -11.49 | -5.58 | -11.05 |
Net Change in Cash | -2.09 | -1.44 | 3.27 | -3.74 |
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