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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 531.71 | 607.46 | 556.97 | 544.28 |
Gross Profit | 39.23 | 54.06 | 45.23 | 46.14 |
Operating Income | 18.56 | 22.45 | 15.1 | 15.28 |
Net Income | 24.63 | 23.23 | 20.32 | 18.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4717.09 | 4785.93 | 3493.39 | 3609.89 |
Total Liabilities | 1268.57 | 1362 | 1176.07 | 1136 |
Total Equity | 3448.52 | 3423.93 | 2317.32 | 2473.89 |
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 | 7.75 | 147.64 | -13.01 | 140.62 |
Cash From Investing Activities | -437.59 | -88.07 | -43.03 | -40.83 |
Cash From Financing Activities | -95.23 | 1148.15 | 1.12 | 150.46 |
Net Change in Cash | -527.42 | 1207.55 | -52.3 | 250.92 |
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