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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 454.72 | 468.48 | 457.27 | 498.8 |
Gross Profit | 49.35 | 41.16 | 43.34 | 45.86 |
Operating Income | 16.6 | 10.85 | 12.28 | 15.99 |
Net Income | 8.12 | 0.073 | 0.471 | 4.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1564.78 | 1707.04 | 1752.11 | 1846.45 |
Total Liabilities | 724.22 | 861.36 | 906.5 | 1001.31 |
Total Equity | 840.56 | 845.68 | 845.6 | 845.13 |
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 | 59.38 | 47.37 | 54.49 | 109.9 |
Cash From Investing Activities | -10.52 | -12.52 | -10.96 | -8.37 |
Cash From Financing Activities | -170.62 | -60.98 | -90.77 | -71.46 |
Net Change in Cash | -121.76 | -26.12 | -47.24 | 30.07 |
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