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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 384.42 | 258.65 | 241.67 | 298.97 |
Gross Profit | 103.58 | 38.19 | 50.91 | 51.07 |
Operating Income | 66.57 | 1.91 | 12.93 | 24.18 |
Net Income | 47.37 | 14.62 | 21.78 | 20.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2421.37 | 2434.83 | 2402.66 | 2317.16 |
Total Liabilities | 1096.67 | 1173.75 | 1110.05 | 996.39 |
Total Equity | 1324.7 | 1261.08 | 1292.61 | 1320.77 |
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 | -12.3 | 13.23 | -23.87 | 7.73 |
Cash From Investing Activities | 55.57 | -11.45 | -41.17 | -17 |
Cash From Financing Activities | -47.27 | 1.69 | 50.11 | 10.26 |
Net Change in Cash | -4 | 3.47 | -14.93 | 0.983 |
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