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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 218.07 | 196.8 | 211.14 | 208.09 |
Gross Profit | 174.45 | 153.75 | 160.74 | 157.15 |
Operating Income | 32.7 | 22.49 | -4.7 | 2.09 |
Net Income | -132.58 | 21.46 | -4.2 | -3.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2589.8 | 2697.71 | 2730.6 | 2820.56 |
Total Liabilities | 685.9 | 658.04 | 699.39 | 790.91 |
Total Equity | 1903.9 | 2039.67 | 2031.21 | 2029.65 |
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 | -26.36 | -22.37 | 112.73 | |
Cash From Investing Activities | 12.16 | -19.13 | 20.95 | |
Cash From Financing Activities | -36.45 | -13.4 | -100.21 | |
Net Change in Cash | -52.77 | -54.08 | 34.75 |
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