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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 635.86 | 606.8 | 678.12 | 390.22 |
Gross Profit | 147.26 | 160.38 | 173.47 | 86.92 |
Operating Income | 63.98 | 84.95 | 72.86 | 58.83 |
Net Income | 47.36 | 59.54 | 47.53 | 40.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1178.82 | 1303.18 | 1213.9 | 1182.19 |
Total Liabilities | 801.26 | 914.67 | 839.94 | 824.7 |
Total Equity | 377.56 | 388.51 | 373.95 | 357.49 |
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 | 152.99 | 20.52 | -51.24 | 274.26 |
Cash From Investing Activities | -0.799 | 0.236 | 0.477 | 1.71 |
Cash From Financing Activities | -186.01 | 26.01 | -63.54 | -163.41 |
Net Change in Cash | -33.82 | 46.77 | -114.3 | 112.55 |
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