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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 403.77 | 393.84 | 389.98 | 382.03 |
Gross Profit | 277.66 | 264.82 | 262.27 | 253.44 |
Operating Income | 4.88 | -1.93 | 13.49 | 2.76 |
Net Income | 2.95 | 6.98 | 33.58 | 11.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1805.28 | 1744.67 | 1675.31 | |
Total Liabilities | 1859.76 | 1839.41 | 1852.48 | |
Total Equity | -54.48 | -94.74 | -177.17 | -263.24 |
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 | 90.38 | 64.14 | 47.76 | 46.86 |
Cash From Investing Activities | 72.25 | -45.32 | 480.85 | 269.89 |
Cash From Financing Activities | -57.8 | 17.93 | -411.49 | -205.08 |
Net Change in Cash | 104.83 | 36.76 | 117.12 | 111.68 |
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