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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 512.39 | 339.82 | 376.45 | 378.61 |
Gross Profit | 68.91 | 47.86 | 47.17 | 51.82 |
Operating Income | 37.07 | 20.98 | 19.02 | 24.81 |
Net Income | 19.81 | 7.49 | 7.63 | 12.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2440.91 | 2487.84 | 2440.18 | |
Total Liabilities | 1485.06 | 1506.88 | 1537.96 | 1519.15 |
Total Equity | 961.85 | 934.03 | 949.88 | 921.03 |
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 | 11.26 | 6.63 | -17.29 | -129.91 |
Cash From Investing Activities | -7.27 | -0.673 | -5.86 | -23.4 |
Cash From Financing Activities | 32.2 | -61.37 | 49.65 | 174.71 |
Net Change in Cash | 36.19 | -55.41 | 26.49 | 21.4 |
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