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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 452.7 | 440.59 | 490.37 | 465.49 |
Gross Profit | 65.31 | 113.76 | 106.27 | 101.01 |
Operating Income | -11.07 | 28.1 | 22.36 | 23.23 |
Net Income | 13.01 | 1.77 | 27.61 | 16.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2244.89 | 2296.64 | 2273.43 | 2202.2 |
Total Liabilities | 939.93 | 989.06 | 969.41 | 926.13 |
Total Equity | 1304.96 | 1307.58 | 1304.02 | 1276.07 |
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 | 19.66 | 64.79 | 29.27 | 32.03 |
Cash From Investing Activities | -31.92 | -18.89 | -54.75 | -25.52 |
Cash From Financing Activities | 2.69 | -64.99 | 66.06 | 6.38 |
Net Change in Cash | -9.16 | -19.46 | 43.58 | 12.14 |
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