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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.87 | 32.79 | 32.69 | 33.86 |
Gross Profit | 17.35 | 18.08 | 18.48 | 18.64 |
Operating Income | 16.01 | 16.73 | 16.96 | 17.2 |
Net Income | -5.94 | -42.47 | 0.793 | 7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1323.67 | 1336.57 | 1426.92 | 1437.3 |
Total Liabilities | 870.87 | 872.78 | 913.64 | 917.86 |
Total Equity | 452.8 | 463.79 | 513.28 | 519.44 |
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 | 23.14 | 16.57 | 18.24 | 15.99 |
Cash From Investing Activities | -4.62 | 36.78 | -3.04 | 3.33 |
Cash From Financing Activities | -15.96 | -53.39 | -16.56 | -21.03 |
Net Change in Cash | 2.56 | -0.044 | -1.37 | -1.71 |
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