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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 194.74 | 183.94 | 154.02 | 215.02 |
Gross Profit | 73.24 | 73.03 | 59.73 | 98.15 |
Operating Income | 57.76 | 60.96 | 45.85 | 77.45 |
Net Income | 42.62 | 36.08 | 40.45 | 60.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1745.73 | 1922.9 | 1900.24 | 1871.28 |
Total Liabilities | 1105.68 | 1286.79 | 1320.08 | 1323.31 |
Total Equity | 640.05 | 636.11 | 580.15 | 547.97 |
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 | 249.54 | -7.3 | 20.38 | 65.12 |
Cash From Investing Activities | 13.36 | -104.46 | -34.76 | 95.88 |
Cash From Financing Activities | -180.05 | 43.19 | -149.16 | -42.77 |
Net Change in Cash | 82.84 | -5.12 | -177.14 | 39.36 |
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