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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 276.1 | 334.12 | 336.01 | 434.9 |
Gross Profit | 125.5 | 147.74 | 135.84 | 129.1 |
Operating Income | 56.8 | 97.03 | 81.7 | 83.88 |
Net Income | 6.8 | 23.72 | 21.21 | 19.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5478.22 | 5383.29 | 5263.61 | |
Total Liabilities | 3127.6 | 3024.97 | 2917.66 | |
Total Equity | 2350.62 | 2350.62 | 2358.32 | 2345.95 |
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 | 68.75 | 99.71 | 113.81 | |
Cash From Investing Activities | -83.14 | 186.64 | -247.69 | |
Cash From Financing Activities | 28.87 | 35.5 | 92.84 | |
Net Change in Cash | 14.49 | 321.85 | -41.04 |
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