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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 224.55 | 211.71 | 215.78 | 283.15 |
Gross Profit | 78.24 | 37.59 | 80.4 | 137.12 |
Operating Income | 58.28 | 20.8 | 67.39 | 117.09 |
Net Income | 52.76 | 40.78 | 98.31 | 112.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6482.74 | 6443.16 | 6345.76 | 6373.1 |
Total Liabilities | 1749.43 | 1743.44 | 1686.47 | 1812.48 |
Total Equity | 4733.31 | 4699.72 | 4659.29 | 4560.63 |
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 | 167.59 | 32.7 | -65.69 | -47.96 |
Cash From Investing Activities | -114.63 | -63.3 | -32.7 | 198.98 |
Cash From Financing Activities | -43.95 | 74.99 | -21.68 | -0.116 |
Net Change in Cash | 9.02 | 44.39 | -120.06 | 150.91 |
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