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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 531.66 | 532.29 | 477.72 | 449.39 |
Gross Profit | 134.26 | 132.12 | 121.88 | 123.09 |
Operating Income | 12.46 | 8.36 | 7.74 | 19.24 |
Net Income | 6.5 | 15.29 | 13.08 | 12.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3879.98 | 3731.17 | 3687.71 | 3728.48 |
Total Liabilities | 915.67 | 731.33 | 842.4 | 888.06 |
Total Equity | 2964.31 | 2999.84 | 2845.31 | 2840.42 |
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 | -32.72 | 47.57 | 85.49 | 35.75 |
Cash From Investing Activities | -6.4 | -15.83 | -38.38 | -20.36 |
Cash From Financing Activities | 171.92 | -129.05 | -36.1 | -118.4 |
Net Change in Cash | 98.28 | -60.79 | -1.33 | -104.27 |
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