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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 834.51 | 816.99 | 750.33 | 725.08 |
Gross Profit | 76.51 | 106.52 | 103.51 | 114.29 |
Operating Income | 40.89 | 59.89 | 36.67 | 55.34 |
Net Income | 33.91 | 39.97 | 38.85 | 47.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1919.12 | 1693.73 | 1706.39 | |
Total Liabilities | 724.59 | 540.36 | 522.87 | |
Total Equity | 1194.54 | 1194.54 | 1153.36 | 1183.52 |
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 | 311.04 | 57.03 | 54.8 | -196.64 |
Cash From Investing Activities | -32.84 | -62.25 | -30.93 | -4 |
Cash From Financing Activities | -9.03 | 20.3 | -88.65 | -3.59 |
Net Change in Cash | 269.18 | 15.08 | -64.78 | -204.23 |
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