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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 471.49 | 463.45 | 463.08 | |
Gross Profit | 56.37 | 26.62 | 64.94 | 56.75 |
Operating Income | 26.62 | 32.15 | 30.16 | |
Net Income | 24.6 | 39.3 | 36.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1747.34 | 1760.57 | 1734.36 | |
Total Liabilities | 1123.82 | 1137.38 | ||
Total Equity | 636.75 | 596.97 |
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 | 14.6 | 66.85 | 53.67 | |
Cash From Investing Activities | -9.96 | -30.57 | 22.69 | |
Cash From Financing Activities | -60.18 | -10.37 | -51.79 | |
Net Change in Cash | -55.54 | 25.92 | 24.57 |
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