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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 893.29 | 771.8 | 674.15 | 721.99 |
Gross Profit | 74.37 | 61.67 | 54.17 | 62.07 |
Operating Income | 34.65 | 27.82 | 21.33 | 28.7 |
Net Income | 1.86 | 22.37 | 11.37 | 17.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1012.48 | 1036.97 | 977.86 | 995.21 |
Total Liabilities | 731.27 | 761.17 | 707.53 | 734.01 |
Total Equity | 281.21 | 275.8 | 270.33 | 261.2 |
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 | 82.66 | 3.32 | 59.44 | -100.01 |
Cash From Investing Activities | -7.71 | 5.88 | -6.04 | -3.84 |
Cash From Financing Activities | 5.6 | 3.29 | -31.91 | 5.27 |
Net Change in Cash | 80.55 | 12.5 | 21.48 | -98.58 |
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