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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 488.64 | 498.77 | 500.26 | 481.46 |
Gross Profit | 418.12 | 292.27 | 364.72 | 347.87 |
Operating Income | 91.77 | -26.36 | 42.51 | 25.85 |
Net Income | 7.28 | -36.96 | 26.89 | 11.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1806.46 | 1793.09 | 1893.78 | 1824.64 |
Total Liabilities | 984.5 | 970.9 | 998.43 | 931.68 |
Total Equity | 821.97 | 822.19 | 895.34 | 892.97 |
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 | 54.17 | 51.03 | 35.52 | -22.08 |
Cash From Investing Activities | -15.4 | -11.91 | -92.5 | -14.7 |
Cash From Financing Activities | -20.26 | -38.37 | 67.99 | 1.38 |
Net Change in Cash | 22.74 | -2.24 | 5.61 | -34.78 |
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