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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 304.56 | 334.02 | ||
Gross Profit | 65.5 | 78.35 | 90.66 | |
Operating Income | 48.13 | 12.91 | 60.13 | |
Net Income | 36.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1710.08 | 1714.08 | 1660.33 | |
Total Liabilities | 458.44 | 498.48 | 441.8 | |
Total Equity | 1274.67 | 1251.64 | 1218.54 |
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 | 60.03 | -27.62 | 61.11 | |
Cash From Investing Activities | -25.54 | -57.27 | -31.82 | |
Cash From Financing Activities | -32.41 | 42.42 | ||
Net Change in Cash | 18.04 | 2.09 | -42.47 | 9.36 |
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