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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1053.01 | 1089.47 | 1007.85 | 1119.8 |
Gross Profit | 145.36 | 153.46 | 116.79 | 162.39 |
Operating Income | 31.51 | 40.54 | 6.99 | 46.25 |
Net Income | 17.75 | 31.61 | 1.55 | 36.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4347.54 | 4371.21 | 4625.66 | 4570.98 |
Total Liabilities | 2122.45 | 2130.84 | 2133.26 | 2372.67 |
Total Equity | 2225.09 | 2240.38 | 2492.4 | 2198.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 69.12 | 72.22 | 86.54 | 130.32 |
Cash From Investing Activities | -9.59 | -10.28 | -20.34 | -70.43 |
Cash From Financing Activities | -54.3 | -52.97 | -50.86 | -56.1 |
Net Change in Cash | 4.9 | 8.95 | 15.28 | 3.55 |
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