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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40.29 | 39.84 | 39.4 | 38.4 |
Gross Profit | 26.03 | 25.83 | 24.57 | 22.74 |
Operating Income | 22.55 | 24.08 | 21.68 | 19.83 |
Net Income | -77.24 | 27.82 | -43.01 | -24.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2702.12 | 2723.61 | 2720.28 | 2738.16 |
Total Liabilities | 1624.74 | 1564 | 1583.75 | 1553.74 |
Total Equity | 1077.38 | 1159.6 | 1136.53 | 1184.42 |
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 | 26.96 | 25.42 | 22.8 | 17.79 |
Cash From Investing Activities | -27.4 | -21.2 | -19.29 | -19.05 |
Cash From Financing Activities | 0.546 | -6.63 | -2.33 | 0.798 |
Net Change in Cash | 0.106 | -2.41 | 1.18 | -0.461 |
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