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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 181.72 | 218.45 | 250.97 | |
Gross Profit | 157.76 | 135.32 | 157.02 | 180.36 |
Operating Income | 35.55 | 25.89 | 5.12 | 39.31 |
Net Income | 11.04 | 18.73 | 28.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3046.72 | 3033.01 | 3012.81 | 3012.88 |
Total Liabilities | 739.93 | 729.96 | 732.06 | |
Total Equity | 2332.42 | 2293.08 | 2282.85 | 2280.82 |
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 | 46.07 | 35.95 | 80.33 | |
Cash From Investing Activities | -6.5 | -40.99 | -22.56 | |
Cash From Financing Activities | -20.46 | -3.19 | 34.12 | |
Net Change in Cash | 41.71 | 19.1 | -8.23 | 91.89 |
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