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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 229.19 | 212.79 | 248.6 | 240.99 |
Gross Profit | 102.04 | 76.35 | 99.3 | 81.13 |
Operating Income | 67.16 | 40.55 | 63.87 | 46.22 |
Net Income | -9.18 | 19.44 | 11.07 | 7.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2989.06 | 2954.45 | 2943.09 | 2917.74 |
Total Liabilities | 1106.86 | 1058 | 1078 | 1066.86 |
Total Equity | 1882.21 | 1896.45 | 1865.1 | 1850.88 |
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 | 58.06 | 7.48 | 24.34 | -31.24 |
Cash From Investing Activities | -41.82 | 33.48 | -18.57 | 36.89 |
Cash From Financing Activities | -1.56 | -0.002 | -0.002 | 4.64 |
Net Change in Cash | 14.68 | 40.96 | 5.77 | 10.29 |
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