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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 466.91 | 492.25 | 500.92 | 445.37 |
Gross Profit | 168.08 | 149.63 | 189.94 | 162.53 |
Operating Income | 39.38 | 24.7 | 53.58 | 47.58 |
Net Income | 41.26 | 25.57 | 59.15 | 24.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3990.44 | 3951.23 | 3766.88 | 3552.86 |
Total Liabilities | 2985.03 | 3016.26 | 2851 | 2733.02 |
Total Equity | 1005.41 | 934.97 | 915.88 | 819.84 |
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 | 9.55 | 66.19 | -6.26 | -48.25 |
Cash From Investing Activities | 26.49 | -24.79 | 10.06 | -153.96 |
Cash From Financing Activities | -21.86 | 168.24 | 45.46 | 272.72 |
Net Change in Cash | 15.78 | 208.99 | 48.1 | 70.61 |
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