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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 780.37 | 813.1 | ||
Gross Profit | 120.35 | 122.84 | 89.6 | |
Operating Income | 56.62 | 83.89 | 85.86 | 53.54 |
Net Income | 89.6 | 56.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1993.83 | 1958.43 | 1985.4 | 2135.38 |
Total Liabilities | 739.29 | 813.41 | 920.53 | |
Total Equity | 1219.14 | 1214.85 |
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 | 270.95 | 149.46 | ||
Cash From Investing Activities | -6.44 | -7.64 | ||
Cash From Financing Activities | -171.11 | -76.53 | ||
Net Change in Cash | 97.94 | -8.45 | 64.39 |
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