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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 483.71 | 437.56 | 439.14 | 459.1 |
Gross Profit | 93.27 | 82.75 | 82.24 | 86.95 |
Operating Income | -0.696 | 4.41 | 8.97 | 9.73 |
Net Income | 31.77 | 11.67 | 16.22 | 29.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1863.17 | 1863.6 | 1860.12 | 2098.11 |
Total Liabilities | 854.72 | 856.54 | 848.23 | 1095.58 |
Total Equity | 1008.45 | 1007.06 | 1011.89 | 1002.52 |
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 | -187.42 | 23.48 | 111.52 | 110.91 |
Cash From Investing Activities | 341.92 | -55.59 | 93.1 | -212.29 |
Cash From Financing Activities | 78.09 | -16.02 | -378.07 | -15.05 |
Net Change in Cash | 232.66 | -48.66 | -172.26 | -116.64 |
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