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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 441.37 | 335.15 | 327.07 | 271.04 |
Gross Profit | 74.18 | 63.66 | 58.65 | 49.95 |
Operating Income | 37.85 | 20.9 | 17.24 | 8.65 |
Net Income | 33.74 | 21.26 | 6.37 | 1.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3713.78 | 3460.99 | 3041.01 | 2967.35 |
Total Liabilities | 2741.02 | 2514.59 | 2119.03 | 2025.88 |
Total Equity | 972.75 | 946.4 | 921.98 | 941.47 |
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 | -29.57 | -6.57 | -92.62 | 58.77 |
Cash From Investing Activities | -101.75 | -185.95 | -177.99 | -101.25 |
Cash From Financing Activities | 108.4 | 267.32 | 158.95 | 106.13 |
Net Change in Cash | -22.02 | 73.88 | -111.76 | 63.69 |
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