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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 527.41 | 505.29 | 500.57 | 523.94 |
Gross Profit | 47.61 | 45.61 | 46.4 | 48.58 |
Operating Income | 15.58 | 16.32 | 17.6 | 22.6 |
Net Income | 96.6 | 11.59 | 21.87 | 20.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3157.44 | 2277.28 | 2252.58 | 2209.03 |
Total Liabilities | 1938.45 | 1535.25 | 1501.15 | 1512.7 |
Total Equity | 1218.99 | 742.03 | 751.43 | 696.34 |
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 | -109.87 | 7.22 | -43.01 | 7.76 |
Cash From Investing Activities | -95.52 | -21.46 | 11.82 | -35.62 |
Cash From Financing Activities | 243.19 | 8.55 | 40.55 | -5.46 |
Net Change in Cash | 37.62 | -5.5 | 9.81 | -33.13 |
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