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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 617.49 | 630.05 | 549.22 | 570.75 |
Gross Profit | 128.5 | 118.83 | 78.73 | 113.79 |
Operating Income | 36.97 | 28.58 | -6.26 | 32.24 |
Net Income | 23.58 | 29.75 | 1.4 | 20.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3297.67 | 3344.55 | 3282.9 | 3404.5 |
Total Liabilities | 1800.02 | 1849.43 | 1827.84 | 1887.3 |
Total Equity | 1497.65 | 1495.12 | 1455.06 | 1517.21 |
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 | 72.18 | 124.36 | 98.3 | 162.04 |
Cash From Investing Activities | -47.66 | -11.17 | -11.62 | -15.8 |
Cash From Financing Activities | 14.48 | -102.98 | -53.99 | -17.79 |
Net Change in Cash | -10.29 | 13.47 | 23.83 | 130.62 |
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