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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 446.37 | 416.51 | 404.52 | 381.62 |
Gross Profit | 127.82 | 108.8 | 114.08 | 93.5 |
Operating Income | 37.88 | 27.97 | 30.72 | 14.64 |
Net Income | 2.15 | 5.99 | -1.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5139.31 | 4827.39 | 4634.45 | 4307.96 |
Total Liabilities | 4562.75 | 4283.82 | 4088.38 | 3766.4 |
Total Equity | 576.56 | 543.57 | 546.07 | 541.56 |
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 | -22.11 | 57.2 | -6.68 | 43.05 |
Cash From Investing Activities | 127.87 | -25.07 | -247.52 | |
Cash From Financing Activities | 73.8 | -41.27 | 2.57 | 78.3 |
Net Change in Cash | -44.8 | 139.36 | -27.93 | -124.92 |
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