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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 347.3 | 330.09 | 312.52 | 302.85 |
Gross Profit | 165.78 | 145.01 | 143.54 | 143.59 |
Operating Income | 36.27 | 16.31 | 20.06 | 22.44 |
Net Income | -45.09 | 3.87 | -39.75 | 7.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4604.39 | 4496.01 | 4417.08 | 4704.74 |
Total Liabilities | 1722.24 | 1574.5 | 1503.32 | 1718.45 |
Total Equity | 2882.15 | 2921.51 | 2913.76 | 2986.29 |
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 | 110.44 | 89.32 | 26.56 | 45.79 |
Cash From Investing Activities | -26.93 | -37.84 | -344.89 | -63.22 |
Cash From Financing Activities | -2.3 | -4.52 | -47.79 | -4.62 |
Net Change in Cash | 81.21 | 46.96 | -366.12 | -22.05 |
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