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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 398.51 | 489.14 | 436.26 | 473.04 |
Gross Profit | 95.48 | 111.16 | 53.99 | 73.6 |
Operating Income | 64.05 | 78.97 | 16.78 | 65.47 |
Net Income | 35.75 | 62.58 | 12.55 | 58.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2565.77 | 2653.84 | 2601.22 | 2473.24 |
Total Liabilities | 972.19 | 1091.81 | 1101.71 | 986.06 |
Total Equity | 1593.58 | 1562.03 | 1499.51 | 1487.18 |
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 | 87.96 | 97.67 | 127.37 | 57.6 |
Cash From Investing Activities | -119.93 | -24.81 | -3.11 | -29.2 |
Cash From Financing Activities | 29.74 | -33.17 | -36.98 | -43.55 |
Net Change in Cash | -4.44 | 40.03 | 87.51 | -14.67 |
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