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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 408.52 | -18.88 | 198.42 | |
Gross Profit | 124.48 | -7.42 | 60.68 | |
Operating Income | 68.8 | -9.32 | 39.18 | |
Net Income | 52.71 | -8.51 | 30.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 914.71 | 880.22 | 837.88 | 893.51 |
Total Liabilities | 382.1 | 354.81 | 425.15 | |
Total Equity | 498.12 | 483.06 | 468.36 |
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 | -36.3 | 27.8 | 41.94 | 33.7 |
Cash From Investing Activities | -12.47 | -2.78 | -6.76 | -3.48 |
Cash From Financing Activities | -6.02 | -71.92 | -38.69 | |
Net Change in Cash | 19 | -36.74 | -8.46 |
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