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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 274.87 | 287.87 | 305.82 | 228.4 |
Gross Profit | 109.91 | 112.06 | 104.74 | 79.59 |
Operating Income | 80.45 | 82.51 | 66.67 | 58.39 |
Net Income | 48.95 | 52.58 | 24.75 | 42.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1522.56 | 1464.15 | 1476.4 | 1520.27 |
Total Liabilities | 457.79 | 454.08 | 523.62 | 594.43 |
Total Equity | 1064.77 | 1010.07 | 952.77 | 925.84 |
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 | 91.68 | 80.08 | 108.06 | 60.46 |
Cash From Investing Activities | -9.55 | -5.72 | -6.37 | -633.15 |
Cash From Financing Activities | -13.38 | -74.04 | -112.48 | 303.16 |
Net Change in Cash | 70.05 | -0.172 | -11.51 | -269.1 |
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