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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 419.05 | 439.32 | 470.28 | 453.23 |
Gross Profit | 118.14 | 164.65 | 172.02 | 176.38 |
Operating Income | 11.33 | 61.9 | 68.39 | 60.57 |
Net Income | 42.53 | 26 | 48.86 | 35.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2153.86 | 2170.63 | 2050.21 | 2233.35 |
Total Liabilities | 1062.06 | 1062.56 | 991.68 | 1185.6 |
Total Equity | 1091.8 | 1108.07 | 1058.54 | 1047.75 |
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 | 68.42 | -37.68 | 22.63 | 90.55 |
Cash From Investing Activities | -57.98 | -35.85 | 48.87 | -87.62 |
Cash From Financing Activities | 21.88 | 13.17 | -128.55 | -41.94 |
Net Change in Cash | 35.07 | -63.48 | -52.72 | -36.73 |
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