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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 460.2 | 642.33 | 416.86 | 435.15 |
Gross Profit | 63.83 | 105.92 | 76.75 | 74.08 |
Operating Income | 26.6 | 49.33 | 16.69 | 20.75 |
Net Income | 5.27 | 40.03 | 7.69 | 43.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1665.47 | 1744.38 | 1691.93 | |
Total Liabilities | 1156.68 | 1254.06 | 1218.85 | |
Total Equity | 508.79 | 490.32 | 473.08 |
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 | 79.68 | 21.05 | -16.25 | 24.68 |
Cash From Investing Activities | 12.53 | 6.78 | -43.08 | 26.36 |
Cash From Financing Activities | -86.18 | -39.65 | 6.21 | -78.92 |
Net Change in Cash | 7 | -11.57 | -53.19 | -23.96 |
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