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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 853.11 | 822.67 | 685.05 | |
Gross Profit | 131.09 | 111.51 | 115.34 | 120.31 |
Operating Income | 32.99 | 22.97 | 55.2 | |
Net Income | 25.03 | 58.21 | 34.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3135.13 | 3495.95 | 3580.29 | 3294 |
Total Liabilities | 2062.14 | 2162.79 | 1935.06 | |
Total Equity | 1433.81 | 1417.49 | 1358.94 |
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 | 95.77 | 88.43 | -398.98 | |
Cash From Investing Activities | -75.83 | 17.84 | -2.7 | |
Cash From Financing Activities | -241.06 | -117.79 | 34.13 | 137.7 |
Net Change in Cash | 152.12 | -109.07 | 144.43 | -267.57 |
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