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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 905.23 | 682.25 | 616.69 | 653.94 |
Gross Profit | 167.19 | 124.73 | 86.92 | 87.14 |
Operating Income | 61.82 | 50.67 | -32.16 | 1.67 |
Net Income | 59.35 | 36.96 | 0.913 | -7.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3934.94 | 3830.87 | 3825.97 | 3827.63 |
Total Liabilities | 2344.73 | 2318.73 | 2351.41 | 2382.5 |
Total Equity | 1590.21 | 1512.14 | 1474.56 | 1445.13 |
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 | 22.63 | 39.94 | 174.09 | -60.94 |
Cash From Investing Activities | -25.21 | -27.91 | -105.93 | -42.64 |
Cash From Financing Activities | 19.62 | -60.42 | 5.13 | -21.34 |
Net Change in Cash | 20.73 | -52.3 | 83.63 | -129.7 |
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