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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 471.62 | 453.67 | 459.06 | 380.19 |
Gross Profit | 264.84 | 262.42 | 277.26 | 183.01 |
Operating Income | 58.1 | 26.54 | 54.08 | -33.08 |
Net Income | 28.15 | 12.78 | 33.5 | -31.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2152.4 | 2152.48 | 2142.53 | 2022.89 |
Total Liabilities | 1555.22 | 1582.48 | 1585.53 | 1499.63 |
Total Equity | 597.18 | 570 | 557.01 | 523.26 |
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 | 126.12 | 0.169 | 105.2 | 14.83 |
Cash From Investing Activities | -11.98 | -15.34 | -15.08 | -19.17 |
Cash From Financing Activities | -73.15 | -38.19 | 6.02 | -42.64 |
Net Change in Cash | 40.99 | -53.35 | 96.15 | -46.98 |
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