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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 672.71 | 551.9 | 535.68 | 428.42 |
Gross Profit | 60.38 | 63.92 | 53.16 | 54.76 |
Operating Income | 6.26 | 12.4 | 1.98 | 11.12 |
Net Income | 11.04 | 10.83 | 4.09 | 7.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3349.11 | 3401.37 | 3294.63 | 3303.89 |
Total Liabilities | 1848.01 | 1909.67 | 1814.19 | 1820.95 |
Total Equity | 1501.1 | 1491.7 | 1480.44 | 1482.94 |
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 | 36.89 | 20.66 | -15.05 | 0.264 |
Cash From Investing Activities | 250.4 | -199.78 | 160.66 | -302.81 |
Cash From Financing Activities | -81.9 | 57.7 | -15.42 | 11.55 |
Net Change in Cash | 203.89 | -121.3 | 131.21 | -290.62 |
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