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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 357.4 | 446.83 | 465.6 | 345.76 |
Gross Profit | 122.36 | 145.65 | 177.74 | 89.68 |
Operating Income | 38.1 | 61.66 | 92.25 | 4.58 |
Net Income | 25.5 | 36.69 | 66.13 | -5.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2369.28 | 2482.07 | 2468.28 | 2436.42 |
Total Liabilities | 1147.66 | 1284.22 | 1308.64 | 1344.76 |
Total Equity | 1221.62 | 1197.84 | 1159.63 | 1091.66 |
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 | 143.37 | 84.39 | 70.17 | 54.42 |
Cash From Investing Activities | -28.41 | -21.81 | -36.82 | -16.31 |
Cash From Financing Activities | -99.5 | -49.38 | -32.32 | -39.01 |
Net Change in Cash | 14.52 | 13.46 | 1.34 | -0.528 |
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