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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 726.46 | 603.04 | 713.19 | 645.99 |
Gross Profit | 375.14 | 311.57 | 358.45 | 358.97 |
Operating Income | 32.26 | -0.898 | 2.82 | 24.43 |
Net Income | 18.52 | 28.14 | 76.02 | 9.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1714.13 | 1730.02 | 1765.16 | 1745.85 |
Total Liabilities | 1155.44 | 1168.78 | 1238.65 | 1307.28 |
Total Equity | 558.7 | 561.23 | 526.51 | 438.57 |
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 | 16.39 | -9.02 | 12.14 | 7.71 |
Cash From Investing Activities | -2.48 | -4.01 | -1.49 | -54.71 |
Cash From Financing Activities | -21.41 | -21.43 | -58.2 | 110.1 |
Net Change in Cash | -7.43 | -34.49 | -46.61 | 62.34 |
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