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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 267.45 | 259.97 | 268.47 | 205.42 |
Gross Profit | 144.38 | 143.1 | 150.13 | 120.05 |
Operating Income | 71.36 | 72.35 | 76.95 | 56.1 |
Net Income | 35.34 | 39.13 | 41.14 | 22.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2969.69 | 2944.85 | 2848.24 | 2905.56 |
Total Liabilities | 3088.68 | 3109.78 | 3064.2 | 3064.14 |
Total Equity | -118.99 | -164.93 | -215.96 | -158.58 |
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 | 63.33 | 109.59 | 59.42 | 97.91 |
Cash From Investing Activities | -92.08 | -46.89 | -178.02 | -23 |
Cash From Financing Activities | -5.03 | -5.51 | -106.27 | -24.61 |
Net Change in Cash | -33.23 | 56.69 | -224.34 | 50.5 |
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