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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 231.96 | 218.93 | 288.28 | |
Gross Profit | 121.73 | 110.26 | 94.49 | 141.96 |
Operating Income | 38.65 | 28.85 | 72.27 | |
Net Income | 10.45 | 44.88 | 73.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2760.49 | 2768.41 | 2785.12 | |
Total Liabilities | 1100.11 | 1153.55 | 1174.01 | 1164.28 |
Total Equity | 1606.94 | 1594.4 | 1620.84 |
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 | 69.78 | 45.65 | 257.41 | |
Cash From Investing Activities | -5.32 | 8.19 | 16.7 | 40.58 |
Cash From Financing Activities | -66.42 | -60.73 | -83.6 | 97.36 |
Net Change in Cash | 6.82 | 17.25 | -21.25 | 395.35 |
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