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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 466.71 | 443.61 | 583.93 | 423.45 |
Gross Profit | 78.37 | 87.7 | 127.69 | 76.42 |
Operating Income | 53.73 | 66.14 | 105.91 | 57.74 |
Net Income | 33.36 | 32.7 | 57.16 | 18.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1678.23 | 1593.68 | 1757.36 | 1685.9 |
Total Liabilities | 536.7 | 453.51 | 649.88 | 637.47 |
Total Equity | 1141.54 | 1140.17 | 1107.47 | 1048.43 |
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 | 37.92 | 82.14 | -28.38 | -16.77 |
Cash From Investing Activities | -0.916 | -9.14 | -4.48 | -2.77 |
Cash From Financing Activities | -37.76 | -6.64 | -6.58 | -6.64 |
Net Change in Cash | -0.757 | 66.36 | -39.43 | -26.18 |
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