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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 261.2 | 257.65 | 256.49 | 298.5 |
Gross Profit | 41.4 | 32.76 | 31.4 | 34.74 |
Operating Income | 21.34 | 12.47 | 13.68 | 15.83 |
Net Income | 37.93 | 69.66 | 55.37 | 9.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3609.92 | 3635.15 | 3649 | 3572.56 |
Total Liabilities | 1224.35 | 1287.54 | 1371.76 | 1345.58 |
Total Equity | 2385.57 | 2347.61 | 2277.25 | 2226.98 |
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 | -28.12 | 53.26 | 8.25 | 66.64 |
Cash From Investing Activities | 14.81 | -12.28 | 0.387 | -76.76 |
Cash From Financing Activities | 2.6 | -66.13 | 10.92 | -1.2 |
Net Change in Cash | -10.86 | -24.42 | 19.65 | -12.33 |
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