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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 341.62 | 350.44 | 507.72 | 376.77 |
Gross Profit | 84.23 | 87.38 | 150.04 | 101.18 |
Operating Income | 30.95 | 40.4 | 96.95 | 48.8 |
Net Income | 23.09 | 23.21 | 64.81 | 26.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1706.74 | 1778.76 | 1852.78 | 1794.17 |
Total Liabilities | 1096.23 | 1162.36 | 1240.49 | 1274.78 |
Total Equity | 610.51 | 616.39 | 612.29 | 519.38 |
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 | 93.98 | 71.62 | 20.54 | 45.82 |
Cash From Investing Activities | -5.21 | -2.19 | -5.54 | -3.88 |
Cash From Financing Activities | -17.32 | -45.13 | -15.55 | -23.76 |
Net Change in Cash | 75.07 | 18.04 | 8.21 | 13.86 |
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