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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 470.47 | 518.45 | 430.42 | 507.08 |
Gross Profit | 19.93 | 39.67 | 8.55 | 22.02 |
Operating Income | 19.93 | 39.67 | 8.55 | 22.02 |
Net Income | 22.06 | 25.9 | 2.8 | 9.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2145.51 | 1985.52 | 1921.98 | 1946.24 |
Total Liabilities | 641.8 | 593.09 | 546.51 | 574.73 |
Total Equity | 1503.72 | 1392.43 | 1375.48 | 1371.52 |
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 | 104.76 | 48.2 | 37.13 | 35.6 |
Cash From Investing Activities | -14.78 | -7.19 | -21.82 | -3.61 |
Cash From Financing Activities | -23.63 | -3.92 | -15.49 | -11.42 |
Net Change in Cash | 64.98 | 34.62 | 4.3 | 21.68 |
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