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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 308.48 | 327.68 | 294.19 | |
Gross Profit | 97.97 | 102.55 | 93.46 | |
Operating Income | 84.56 | 9.79 | 8.97 | 6.21 |
Net Income | 34.99 | 16.23 | 44.34 | 18.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4354.61 | 4088.8 | 4163.82 | 4053.05 |
Total Liabilities | 1947.4 | 1728.8 | 1817.75 | 1668.8 |
Total Equity | 2407.21 | 2360 | 2346.08 | 2384.25 |
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 | 118.18 | 165.17 | 16.93 | |
Cash From Investing Activities | -33.85 | -148.04 | -399.71 | |
Cash From Financing Activities | -206.41 | 17.28 | 122.38 | |
Net Change in Cash | -122.04 | 34.42 | -260.39 |
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