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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 151.46 | 120.84 | 137.19 | 174.07 |
Gross Profit | 43.83 | 13.07 | 37.56 | 56.64 |
Operating Income | 33.59 | 10.08 | 28.26 | 49.02 |
Net Income | 40.89 | 8.05 | 38.1 | 54.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1804.81 | 1836.56 | 1896.87 | 1982.03 |
Total Liabilities | 225.51 | 241.7 | 251.55 | 316.31 |
Total Equity | 1579.3 | 1594.86 | 1645.31 | 1665.72 |
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 | 25.17 | 4.24 | 8.83 | 54.6 |
Cash From Investing Activities | 23.7 | 48.33 | 20.58 | 33.99 |
Cash From Financing Activities | -58.38 | -58.58 | -113.86 | -0.509 |
Net Change in Cash | -9.51 | -6.01 | -84.46 | 88.08 |
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