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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1009.47 | 1163.99 | 1054.72 | 1133.24 |
Gross Profit | 116.96 | 126.18 | 111.59 | 114.01 |
Operating Income | 29.2 | 39.03 | 28.21 | 33.74 |
Net Income | 20.82 | 27.24 | 17.62 | 22.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1917.46 | 2179.21 | 1984.73 | 2010.41 |
Total Liabilities | 630.65 | 913.34 | 743.18 | 790.39 |
Total Equity | 1286.82 | 1265.87 | 1241.55 | 1220.02 |
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 | 224.02 | -103.87 | 97.16 | -4.29 |
Cash From Investing Activities | -12.7 | -14.23 | -18.1 | -26.07 |
Cash From Financing Activities | -211.21 | 108.43 | -78.49 | 36.78 |
Net Change in Cash | 0.483 | -9.92 | 0.824 | 6.4 |
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