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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 72.52 | 72.68 | 72.4 | 70.27 |
Gross Profit | 46.76 | 49.14 | 46.95 | 46.13 |
Operating Income | 17.6 | 20.59 | 17.01 | 16.75 |
Net Income | -5.28 | 12.64 | -40.39 | -1.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1596.49 | 1616.3 | 1647.97 | 1706.51 |
Total Liabilities | 989.01 | 1000.94 | 1042.65 | 1058.2 |
Total Equity | 607.48 | 615.36 | 605.32 | 648.31 |
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 | 34.3 | 25.28 | 42.41 | 29.65 |
Cash From Investing Activities | 0.032 | -0.067 | -1.31 | -1.43 |
Cash From Financing Activities | -23.65 | -35.11 | -30.34 | -23.41 |
Net Change in Cash | 10.73 | -9.94 | 10.77 | 4.77 |
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