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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 141.14 | 157.62 | 161.79 | 153.42 |
Gross Profit | 74.57 | 89.85 | 98.28 | 90.86 |
Operating Income | 50.19 | 68.6 | 77.78 | 73.84 |
Net Income | -30.45 | 56.33 | 71.21 | 62.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1261.69 | 1239.27 | 1198.62 | 1103.87 |
Total Liabilities | 393.86 | 328.11 | 319.49 | 269.45 |
Total Equity | 867.82 | 911.16 | 879.13 | 834.42 |
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 | 85.5 | 55.41 | 103.88 | 54.24 |
Cash From Investing Activities | -119.79 | -98.86 | -85.9 | -60.94 |
Cash From Financing Activities | -20.07 | -33.68 | -28.97 | 277.35 |
Net Change in Cash | -54.36 | -77.14 | -10.98 | 270.65 |
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