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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 289.83 | 278.66 | 398.14 | 369.34 |
Gross Profit | 55.46 | 53.65 | 60.14 | 54 |
Operating Income | 9.66 | 14.86 | 20.87 | 18.36 |
Net Income | 7.22 | 10.18 | 15.84 | 15.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2690.74 | 2699.62 | 2689.48 | 2726.48 |
Total Liabilities | 551.55 | 567.54 | 587.56 | 590.3 |
Total Equity | 2139.19 | 2132.08 | 2101.92 | 2136.19 |
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 | 33.98 | 135.28 | 32.18 | -2.71 |
Cash From Investing Activities | -70.42 | -43.41 | -76.82 | -38.97 |
Cash From Financing Activities | -1.27 | -25.19 | -15.82 | -10.92 |
Net Change in Cash | -38.35 | 66.38 | -60.25 | -52.26 |
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