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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 252.59 | 201.04 | 216.43 | 207.56 |
Gross Profit | 104.78 | 88.83 | 93.41 | 86.99 |
Operating Income | 10.27 | 27.21 | 17.54 | 17.01 |
Net Income | 23.41 | 4.34 | 0.088 | 6.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2247.35 | 1393.16 | 1383.14 | 1397.94 |
Total Liabilities | 1374.51 | 596.54 | 606.1 | 629.91 |
Total Equity | 872.84 | 796.62 | 777.05 | 768.03 |
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 | 52.2 | 76.25 | 57.45 | |
Cash From Investing Activities | -49.58 | -54.2 | -54.42 | |
Cash From Financing Activities | -5.1 | -2.55 | -3.7 | |
Net Change in Cash | -12.53 | 25.96 | -4.12 |
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