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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 410.23 | 412.49 | 417.28 | 436.54 |
Gross Profit | 136.6 | 137.29 | 123.01 | 134.22 |
Operating Income | 38.33 | 37.52 | 23.81 | 42.05 |
Net Income | 15.17 | 37.86 | 27.02 | 35.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2297 | 2258 | 2392.81 | 2420.73 |
Total Liabilities | 500.07 | 477.14 | 651.44 | 707.4 |
Total Equity | 1796.93 | 1780.86 | 1741.38 | 1713.33 |
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 | 107.57 | 29.4 | 132.7 | -39.27 |
Cash From Investing Activities | -5.08 | -3.53 | -7.38 | -6.51 |
Cash From Financing Activities | 28.12 | -142.27 | -41.81 | -12.18 |
Net Change in Cash | 130.07 | -113.44 | 88.58 | -54.87 |
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