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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 333.35 | 402.81 | 286.32 | 318.68 |
Gross Profit | 73.8 | 69.12 | 46.09 | 74.75 |
Operating Income | 48.33 | 42.03 | 44.94 | 44.24 |
Net Income | 15.05 | 10 | 27.11 | 8.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4030.96 | 3962.98 | 3975.8 | 3814.63 |
Total Liabilities | 1997.85 | 1934.57 | 1958.1 | 1823.51 |
Total Equity | 2033.12 | 2028.41 | 2017.7 | 1991.12 |
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 | 33.26 | 4.29 | -203.64 | 33.06 |
Cash From Investing Activities | -14.49 | -3.88 | 54.64 | -122.68 |
Cash From Financing Activities | -19.24 | 4.45 | 121.23 | 93.2 |
Net Change in Cash | -0.464 | 4.86 | -27.77 | 3.58 |
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