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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 357.75 | 277.29 | 212.6 | 248.7 |
Gross Profit | 281.1 | 200.92 | 146.96 | 177.57 |
Operating Income | 94.42 | 48.21 | -18.9 | 5.3 |
Net Income | 53.31 | 31.61 | -24.67 | -4.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3879.05 | 3775.5 | 3770.96 | 3838.53 |
Total Liabilities | 1044.39 | 994.16 | 1021.23 | 1064.13 |
Total Equity | 2834.65 | 2781.34 | 2749.73 | 2774.4 |
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 | 111.5 | 56.92 | 10.2 | -23.29 |
Cash From Investing Activities | -2.81 | -5.09 | -6.56 | 19.55 |
Cash From Financing Activities | -44.09 | -19.7 | -38.96 | -49.95 |
Net Change in Cash | 64.59 | 32.13 | -35.32 | -53.69 |
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