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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 321.52 | 304.85 | 307.03 | 256.5 |
Gross Profit | 262.78 | 249.2 | 253.1 | 201.9 |
Operating Income | 32.57 | 38.66 | 39.79 | 34.28 |
Net Income | 11.83 | -19.81 | 9.92 | -9.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5135.27 | 4644.56 | 4477.21 | 4540.42 |
Total Liabilities | 3091.05 | 2629.26 | 2464.64 | 2572.01 |
Total Equity | 2044.22 | 2015.3 | 2012.57 | 1968.4 |
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 | 80.73 | 65.43 | 60.06 | 56.78 |
Cash From Investing Activities | -22.74 | -12.61 | -21.26 | -1437.46 |
Cash From Financing Activities | -8.56 | -50.2 | -53.25 | 761.77 |
Net Change in Cash | 49.44 | 2.62 | -14.45 | -618.86 |
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