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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 147.31 | 228.42 | 218.07 | 190.32 |
Gross Profit | 91.98 | 156.59 | 143.23 | 124.37 |
Operating Income | 46.46 | 117.4 | 100.98 | 85.94 |
Net Income | 38.42 | 98.4 | 85.7 | 67.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1388.24 | 1267.04 | 1303.48 | 1298.74 |
Total Liabilities | 358.82 | 377.14 | 392.55 | 484.16 |
Total Equity | 1029.42 | 889.9 | 910.93 | 814.58 |
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 | 43.5 | 76.55 | 84.89 | 20.39 |
Cash From Investing Activities | 22.51 | -34.47 | 77.76 | 6.7 |
Cash From Financing Activities | -1.31 | -120.08 | -136.48 | -1.18 |
Net Change in Cash | 64.7 | -78 | 26.18 | 25.9 |
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