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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 332.65 | 301.9 | 290.52 | 275.67 |
Gross Profit | 96.31 | 72.04 | 58.78 | 63.39 |
Operating Income | 13.29 | 23.39 | 18.05 | 22.07 |
Net Income | 36.25 | 9.98 | 26.34 | 42.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4673.18 | 4470.69 | 4620.92 | 4780.22 |
Total Liabilities | 1129.05 | 1023.7 | 1157.07 | 1277.93 |
Total Equity | 3544.13 | 3446.99 | 3463.86 | 3502.29 |
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 | 200.42 | 33.3 | -212.31 | -87.11 |
Cash From Investing Activities | -36.97 | -8.2 | 44.17 | -18.89 |
Cash From Financing Activities | -73.37 | -134.67 | -28.5 | -43.26 |
Net Change in Cash | 83.14 | -82.4 | -212.56 | -147.89 |
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