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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 602.43 | 653.3 | 545.69 | 563.11 |
Gross Profit | 124.82 | 163.34 | 147.48 | 151.08 |
Operating Income | 151.29 | 128.01 | 99.73 | 103.76 |
Net Income | 40.25 | 25.28 | 26.1 | 37.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4983.91 | 4717.82 | 4485.16 | 4410.77 |
Total Liabilities | 2494.73 | 2268.89 | 2075.93 | 2027.48 |
Total Equity | 2489.18 | 2448.93 | 2409.23 | 2383.3 |
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 | -65.69 | 126.17 | 85.09 | -131.45 |
Cash From Investing Activities | -7.25 | -88.33 | -28.2 | -30.78 |
Cash From Financing Activities | 87.94 | -71.9 | -36.13 | 144.76 |
Net Change in Cash | 15 | -34.06 | 20.76 | -17.47 |
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