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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 488.93 | 542.9 | 500.15 | |
Gross Profit | 155.26 | 125.96 | 139.09 | 117.51 |
Operating Income | 12.8 | 36.64 | 32.91 | 34.75 |
Net Income | 22.21 | 30.29 | 37.18 | 29.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3940.94 | 3802.11 | 3901.49 | 3802.08 |
Total Liabilities | 1703.94 | 1596.34 | 1692.06 | 1625.89 |
Total Equity | 2205.77 | 2209.43 | 2176.19 |
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 | 229.61 | -61.49 | 106.57 | -64.03 |
Cash From Investing Activities | 3.87 | -11.21 | -0.576 | |
Cash From Financing Activities | -23.14 | -61.58 | 13.94 | |
Net Change in Cash | -80.98 | 35.09 | -50.61 |
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