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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 590.84 | 551.72 | 479.33 | 545.16 |
Gross Profit | 66.37 | 53.59 | 46.32 | |
Operating Income | 21.36 | 41.05 | 26.59 | 15.98 |
Net Income | 3.6 | 6.33 | 10.56 | 12.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2385.65 | 2353.84 | 2395.87 | 2481.55 |
Total Liabilities | 1775.18 | 1823.54 | 1919.79 | |
Total Equity | 582.09 | 578.66 | 572.33 | 561.76 |
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 | 173.05 | -18.37 | 29.43 | 112.57 |
Cash From Investing Activities | 1.23 | 8.32 | -0.56 | -5.52 |
Cash From Financing Activities | -100.21 | -40.07 | -24.35 | |
Net Change in Cash | 74.08 | -50.12 | -31.71 | 82.7 |
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