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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 614.38 | 466.96 | 447.66 | 473.44 |
Gross Profit | 211.39 | 153.13 | 114.99 | 145.65 |
Operating Income | 96.36 | 50.66 | 10.24 | 40.64 |
Net Income | 39.4 | -11.18 | -30.93 | 16.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3850.02 | 3768.56 | 3710.97 | 3629.87 |
Total Liabilities | 1883.03 | 1843.84 | 1775.49 | 1651.65 |
Total Equity | 1966.99 | 1924.72 | 1935.48 | 1978.22 |
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 | 71.64 | 5.97 | -66.38 | -66.84 |
Cash From Investing Activities | -101.34 | -41.34 | -50.38 | -10.37 |
Cash From Financing Activities | 14.03 | 43.1 | 120.01 | 57.87 |
Net Change in Cash | -15.89 | 9.35 | 3.94 | -19.17 |
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