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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 188.91 | 183.53 | 192.79 | 183.3 |
Gross Profit | 31.3 | 41.56 | 43.24 | -9.22 |
Operating Income | 81.24 | 20.04 | 16.85 | 48.77 |
Net Income | 44.71 | 1.22 | 0.747 | 25.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2881.25 | 2746.07 | 2638.56 | 2601.2 |
Total Liabilities | 1933.63 | 1843.3 | 1737.47 | 1701.18 |
Total Equity | 947.62 | 902.76 | 901.1 | 900.02 |
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 | 10.11 | 69.2 | 23.57 | 0.149 |
Cash From Investing Activities | -73.15 | -105.05 | -47.01 | -20.73 |
Cash From Financing Activities | 70.06 | 21.56 | 26.3 | 22.79 |
Net Change in Cash | 7.11 | -14.01 | 3.64 | 2.69 |
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