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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 339.92 | 342.18 | 338.22 | 423.65 |
Gross Profit | 93.88 | 87.03 | 66.82 | 115.09 |
Operating Income | 32.19 | 24.27 | 4.9 | 39.79 |
Net Income | 14.36 | 13.41 | -4.03 | 22.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2213.67 | 2149.46 | 2201.49 | 2319.11 |
Total Liabilities | 1202.28 | 1152.44 | 1217.89 | 1331.47 |
Total Equity | 1011.39 | 997.02 | 983.61 | 987.64 |
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 | 112.77 | 94.47 | 74.85 | -52.76 |
Cash From Investing Activities | -47.74 | -28.89 | -8.29 | -28.94 |
Cash From Financing Activities | -22.94 | -79.54 | -72.16 | 81.74 |
Net Change in Cash | 42.09 | -13.96 | -5.61 | 0.037 |
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