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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159.7 | 167.14 | 157.69 | 138.04 |
Gross Profit | 148.9 | 156.1 | 144.8 | 126.63 |
Operating Income | 13.73 | 21.64 | 16.88 | 6.51 |
Net Income | 47.1 | 23.61 | 16.7 | 10.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6357.77 | 6360.54 | 6525.23 | |
Total Liabilities | 5511.87 | 5314.59 | 5337.63 | |
Total Equity | 1043.18 | 987.1 |
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 | -74.06 | -163 | 480.42 | |
Cash From Investing Activities | -237.8 | -196.96 | -78.9 | -97.16 |
Cash From Financing Activities | -54.5 | -16.86 | ||
Net Change in Cash | -63.07 | -287.88 | -261.02 |
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