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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 301.46 | 242.56 | 238.22 | 196.11 |
Gross Profit | 112.4 | 57.48 | 61.61 | 27.78 |
Operating Income | 70.14 | 22.4 | 23.86 | -5.43 |
Net Income | 45.25 | 13.87 | 10.14 | -19.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3056.07 | 3092.99 | 3071 | 3166.43 |
Total Liabilities | 2741.48 | 2823.65 | 2815.53 | 2921.09 |
Total Equity | 314.59 | 269.34 | 255.47 | 245.34 |
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 | 170.92 | 112.78 | 142.49 | 83.91 |
Cash From Investing Activities | -1.27 | -78.21 | -5.57 | -4 |
Cash From Financing Activities | -101.55 | -87.7 | -129.73 | -83.92 |
Net Change in Cash | 68.1 | -53.12 | 7.19 | -4 |
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