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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 262.45 | 271.26 | 300.3 | 301.4 |
Gross Profit | 63.83 | 58.55 | 74.57 | 83.03 |
Operating Income | 14.27 | 9.22 | 16.08 | 19.62 |
Net Income | 10.16 | 5.01 | 10.11 | 13.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8827.46 | 8472.35 | 8342.51 | 8754.02 |
Total Liabilities | 7575.64 | 7264.13 | 7136.98 | 7563.28 |
Total Equity | 1251.82 | 1208.22 | 1205.52 | 1190.74 |
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 | -814.8 | -344.93 | -91.36 | 114.49 |
Cash From Investing Activities | 448.8 | 325.79 | 78.52 | -336.41 |
Cash From Financing Activities | 309.9 | 130.68 | -432.78 | 781.78 |
Net Change in Cash | -56.11 | 111.54 | -445.62 | 559.86 |
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