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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 275.42 | 226.26 | 259.97 | 278.22 |
Gross Profit | 65.56 | 41.25 | 36.56 | 45.92 |
Operating Income | 57.58 | 27.19 | 23.87 | 31.45 |
Net Income | 42.42 | 26.8 | 23.28 | 25.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3142.12 | 3082.4 | 2756.53 | 2629.21 |
Total Liabilities | 2242.12 | 2273.98 | 2043.67 | 1940.15 |
Total Equity | 900 | 808.42 | 712.86 | 689.06 |
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 | -112.46 | -303.2 | 4.37 | -153.44 |
Cash From Investing Activities | 10.56 | 3.03 | -66.59 | 47.87 |
Cash From Financing Activities | 133.97 | 277.7 | 78.83 | 116.57 |
Net Change in Cash | 32.08 | -22.46 | 16.57 | 11.06 |
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