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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 438.85 | 454.19 | 416.87 | 440.37 |
Gross Profit | 227.3 | 278.94 | 280.05 | 295.18 |
Operating Income | 82.72 | 133.66 | 141.57 | 139.24 |
Net Income | 18.28 | 33.32 | 26.44 | 40.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3556.72 | 3649.54 | 3802.4 | 3360.06 |
Total Liabilities | 2982.59 | 3093.69 | 3155.84 | 2739.95 |
Total Equity | 574.12 | 555.85 | 646.56 | 620.11 |
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 | -237.58 | 454.26 | -75.29 | 415.06 |
Cash From Investing Activities | -15.37 | -149.28 | -263.67 | 40.82 |
Cash From Financing Activities | 66.04 | -163.52 | 348.51 | 10.54 |
Net Change in Cash | -186.91 | 141.46 | 9.54 | 466.42 |
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