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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 662.9 | 477.9 | 642.83 | 590.72 |
Gross Profit | 132.56 | 68.27 | 157 | 172.3 |
Operating Income | 12.16 | 16.03 | 79.02 | 102.74 |
Net Income | 29.4 | 81.29 | 77.81 | 85.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4402.34 | 4264.15 | 4478.63 | 4524.13 |
Total Liabilities | 1262.73 | 1151.9 | 1442.73 | 1558.37 |
Total Equity | 3139.61 | 3112.25 | 3035.9 | 2965.76 |
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 | 35.26 | 64.99 | 251.01 | 58.59 |
Cash From Investing Activities | -105.39 | -131.3 | -76.18 | -69.27 |
Cash From Financing Activities | -119.59 | 9.82 | -207.34 | 608.72 |
Net Change in Cash | -189.7 | -56.49 | -32.52 | 598.05 |
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