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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 616.83 | 393.7 | 582.2 | 492.64 |
Gross Profit | 160.54 | 132.77 | 153.69 | 169.3 |
Operating Income | 29.91 | 47.96 | 65.44 | 100.93 |
Net Income | 27.18 | 38.64 | 48.3 | 70.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1089.75 | 1196.89 | 1197.45 | 1216.03 |
Total Liabilities | 113.24 | 232.88 | 243.76 | 338.96 |
Total Equity | 976.51 | 964.01 | 953.7 | 877.07 |
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 | 151 | -24.12 | 57.93 | 0.665 |
Cash From Investing Activities | 15.29 | 5.92 | 6.03 | 11.48 |
Cash From Financing Activities | -60.2 | -16.17 | -21.81 | 55 |
Net Change in Cash | 106.09 | -34.37 | 42.14 | 67.15 |
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