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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 422.02 | 483.53 | 469.97 | 471.24 |
Gross Profit | 62.14 | 128.66 | 119.99 | 109.86 |
Operating Income | 22.19 | 93.7 | 87.94 | 77.54 |
Net Income | 11.68 | 70.78 | 87.32 | 79.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2109.23 | 2159.6 | 2134.04 | 2225.9 |
Total Liabilities | 1402.09 | 1430.89 | 1469.24 | 1611.49 |
Total Equity | 707.14 | 728.72 | 664.8 | 614.41 |
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 | 98.61 | 129.17 | 119.32 | 54.37 |
Cash From Investing Activities | -19.46 | -37.53 | -33.56 | -27.9 |
Cash From Financing Activities | -92.84 | -90.87 | -183.57 | 33.75 |
Net Change in Cash | -14.27 | 1.45 | -98.37 | 60.15 |
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