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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 592.94 | 611.52 | 769.15 | 687.45 |
Gross Profit | 141.05 | 189.92 | 191.03 | 185.91 |
Operating Income | 20.47 | 86.69 | 57.2 | 80.34 |
Net Income | 41.31 | 53.3 | 70.15 | 61.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3314.41 | 3219.41 | 3223.61 | 3188.44 |
Total Liabilities | 1506.85 | 1459.27 | 1512.53 | 1462.42 |
Total Equity | 1807.56 | 1760.14 | 1711.07 | 1726.02 |
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 | 72.74 | 205.14 | -102.79 | -7.54 |
Cash From Investing Activities | 59.67 | -29.42 | -105.36 | -266.01 |
Cash From Financing Activities | -61.26 | -108.8 | -141.39 | 167.48 |
Net Change in Cash | 74.3 | 67.09 | -340.93 | -111.22 |
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