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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 541.22 | 568.23 | 554.16 | 524.06 |
Gross Profit | 101.06 | 206.08 | 184.48 | 179.15 |
Operating Income | 77.08 | 107.18 | 113.74 | 106.58 |
Net Income | 25.8 | 28.55 | 38.09 | 27.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5171.45 | 5172.37 | 5083.1 | 5013.82 |
Total Liabilities | 3417.23 | 3409.17 | 3341.74 | 3287.95 |
Total Equity | 1754.22 | 1763.21 | 1741.36 | 1725.87 |
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 | 26.76 | 87.82 | -3.32 | 45.95 |
Cash From Investing Activities | -44.84 | -30.48 | -13.11 | -76.24 |
Cash From Financing Activities | -20.3 | -15.62 | 33.42 | -9.15 |
Net Change in Cash | -38.37 | 41.72 | 16.98 | -39.45 |
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