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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 165.9 | 175.09 | 179.75 | 183.42 |
Gross Profit | 116.3 | 125.84 | 128.62 | 130.45 |
Operating Income | 69.71 | 75.16 | 422.79 | 80.03 |
Net Income | 10.1 | -1.02 | 139.98 | 8.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6274.36 | 6490.27 | 6548.51 | 6504.96 |
Total Liabilities | 3875.37 | 4078.01 | 4197.22 | 4637.66 |
Total Equity | 2398.98 | 2412.26 | 2351.28 | 1867.3 |
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 | 13.07 | 53.67 | 39.7 | 62.65 |
Cash From Investing Activities | -52.52 | 331.2 | -41.78 | -24.96 |
Cash From Financing Activities | -30.39 | -161.05 | -161.16 | -2.05 |
Net Change in Cash | -105.96 | 258.04 | -192.58 | 31.78 |
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