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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 482.05 | 418.29 | 506.05 | 424.55 |
Gross Profit | 256.53 | 212.8 | 269.81 | 206.27 |
Operating Income | 39.47 | 47.84 | 85.4 | 39.12 |
Net Income | 5.69 | -36.77 | 31.38 | -28.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3488.93 | 3428.1 | 3481.22 | 3370.16 |
Total Liabilities | 2279.45 | 2224.3 | 2240.66 | 2160.98 |
Total Equity | 1209.49 | 1203.8 | 1240.56 | 1209.18 |
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 | 16.36 | 27.84 | 28.7 | 86.66 |
Cash From Investing Activities | -61.3 | -10.43 | 18.05 | -100.76 |
Cash From Financing Activities | 120.89 | -27.43 | -30.68 | -33.41 |
Net Change in Cash | 75.95 | -10.01 | 16.08 | -47.51 |
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