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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 788.75 | 770.13 | 824.14 | 780.14 |
Gross Profit | 175.04 | 194.22 | 215.58 | 192.14 |
Operating Income | -8.04 | 39.41 | 45.96 | 38.4 |
Net Income | 12.47 | 16.84 | 24.51 | 0.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2977.91 | 2967.4 | 3023.67 | 3009.59 |
Total Liabilities | 1667.92 | 1675.87 | 1748.41 | 1733.73 |
Total Equity | 1309.98 | 1291.54 | 1275.26 | 1275.86 |
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 | 60.31 | 51.58 | 87.28 | 32.93 |
Cash From Investing Activities | -77.37 | -49.51 | 67.19 | -37.88 |
Cash From Financing Activities | -8.73 | -77.39 | -39.92 | -33.21 |
Net Change in Cash | -26.45 | -75.41 | 114.7 | -38.09 |
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