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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 649.24 | 636.74 | 609.09 | 598.22 |
Gross Profit | 124.43 | 112.2 | 117.52 | 107.26 |
Operating Income | 45.95 | 34.36 | 41.26 | 34.23 |
Net Income | -52.76 | 17.21 | 26.21 | 21.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1300.17 | 1299.72 | 1317.91 | 1265.93 |
Total Liabilities | 816.38 | 766.14 | 791.29 | 758.19 |
Total Equity | 483.78 | 533.57 | 526.62 | 507.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 104.28 | 38.03 | 8.79 | 62.32 |
Cash From Investing Activities | -6.43 | -9.01 | -42.2 | -10.64 |
Cash From Financing Activities | -15.17 | -18.48 | -14.2 | -42.73 |
Net Change in Cash | 82.67 | 10.54 | -47.62 | 8.95 |
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