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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 254.3 | 278.48 | 320.91 | |
Gross Profit | 73.14 | 63.22 | 89.46 | |
Operating Income | 14.48 | 6.28 | 29.75 | |
Net Income | 73.41 | 45.05 | 23.6 | 39.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3638.24 | 3645.34 | 3626.16 | |
Total Liabilities | 551.17 | 692.04 | 757.48 | |
Total Equity | 3087.07 | 2953.3 | 2868.68 |
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 | 83.97 | -11.03 | 35.36 | |
Cash From Investing Activities | -173.2 | 66.06 | -222.96 | |
Cash From Financing Activities | -153.42 | -4.22 | 35.73 | |
Net Change in Cash | -236.02 | 58.08 | -167.59 |
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