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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 464.15 | 381.51 | 422 | |
Gross Profit | 198.54 | 166.48 | 183.92 | |
Operating Income | 63.37 | 45.57 | 65.91 | |
Net Income | 72.44 | 42.62 | 51.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2980.38 | 2946.25 | 3019.96 | |
Total Liabilities | 1337.16 | 1402.52 | 1522.54 | |
Total Equity | 1643.22 | 1543.73 | 1497.42 |
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 | -97.52 | -32.46 | 27.23 | |
Cash From Investing Activities | -71.56 | -37.78 | -39.59 | |
Cash From Financing Activities | -16.06 | -96.08 | -2.83 | |
Net Change in Cash | -166.5 | -170.82 | -17.88 |
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