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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 193.92 | 189.06 | 173.56 | 224.01 |
Gross Profit | 23.14 | 38.62 | 54.91 | 72.53 |
Operating Income | 4.42 | 24.84 | 41.21 | 55.74 |
Net Income | 18.09 | 15.54 | 35.27 | 51.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3367.55 | 3376.02 | 3347.62 | 3357.75 |
Total Liabilities | 715.55 | 739.39 | 728.9 | 538.05 |
Total Equity | 2652.01 | 2636.63 | 2618.73 | 2819.7 |
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 | 40.4 | 57.29 | 3.11 | -35.49 |
Cash From Investing Activities | -100.94 | -12.17 | 15.91 | -6.25 |
Cash From Financing Activities | 46.86 | -41.39 | -24.42 | 29.99 |
Net Change in Cash | -13.68 | 3.73 | -5.39 | -11.75 |
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