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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 655 | 590.46 | 499.2 | |
Gross Profit | 125.08 | 150.57 | 115.74 | |
Operating Income | 19.94 | 48.85 | 22.72 | |
Net Income | 6.67 | 34.26 | 17.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3035.38 | 3008.09 | 2985.72 | 3017.89 |
Total Liabilities | 921.9 | 878.49 | 870.28 | 824.11 |
Total Equity | 2113.48 | 2129.6 | 2193.78 |
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 | 92.04 | 100.67 | 24.54 | 101.82 |
Cash From Investing Activities | -124.43 | -43.1 | -75.83 | |
Cash From Financing Activities | 44.78 | -61.04 | -18.28 | |
Net Change in Cash | 12.4 | -3.46 | 7.71 |
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