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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.75 | 58.2 | 61.26 | 60.58 |
Gross Profit | 34.15 | 24.23 | 22.22 | 24.59 |
Operating Income | 16.45 | 10.83 | 9.17 | 9.82 |
Net Income | 109.13 | 7.54 | 47.76 | 56.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5691.75 | 5519.28 | 5240.89 | 5228.7 |
Total Liabilities | 4153.5 | 4096.97 | 3827.97 | 3872.61 |
Total Equity | 1538.24 | 1422.31 | 1412.92 | 1356.09 |
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 | 21.65 | 2.03 | -17.37 | 0.492 |
Cash From Investing Activities | -30.72 | -109.42 | -14.98 | -52.76 |
Cash From Financing Activities | 7.6 | 250.73 | -83.61 | 44.92 |
Net Change in Cash | -1.47 | 143.35 | -115.96 | -7.34 |
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