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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 394.59 | 406.49 | 405.17 | 383.07 |
Gross Profit | 59.23 | 66.38 | 62.53 | 49.66 |
Operating Income | 24.86 | 35.56 | 33.33 | 21.15 |
Net Income | 25.97 | 32.64 | 32.38 | 21.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1934.06 | 1875.31 | 1860.74 | 1915.43 |
Total Liabilities | 309.22 | 268.96 | 283.84 | 349.41 |
Total Equity | 1624.84 | 1606.35 | 1576.9 | 1566.03 |
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 | 46.14 | 25.29 | -49.97 | 47.61 |
Cash From Investing Activities | -101.38 | -39.14 | 68.15 | -123.19 |
Cash From Financing Activities | -5.31 | -3.8 | -25.9 | -3.81 |
Net Change in Cash | -60.55 | -17.65 | -7.72 | -79.39 |
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