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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 464.1 | 464.6 | 466.54 | 267.76 |
Gross Profit | 131.23 | 127.48 | 131 | 72 |
Operating Income | 36.93 | 44.49 | 44.24 | 0.489 |
Net Income | 48.75 | 40.28 | 43.72 | 11.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2164.31 | 2102.19 | 2024.87 | 2032.97 |
Total Liabilities | 897.91 | 885.93 | 849.04 | 817.46 |
Total Equity | 1266.4 | 1216.25 | 1175.82 | 1215.51 |
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 | 66.2 | 56.05 | 68.01 | 4.66 |
Cash From Investing Activities | -77.48 | -94.55 | 7.06 | 43.84 |
Cash From Financing Activities | -0.002 | 0 | -84.17 | |
Net Change in Cash | -10.92 | -38.56 | -7.72 | 48.27 |
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