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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 139.23 | 120.18 | 106.67 | 153.6 |
Gross Profit | 137.96 | 120.18 | 106.67 | 152.67 |
Operating Income | 59.73 | 21.71 | 43.23 | 85.78 |
Net Income | 64.36 | 108.36 | 63.38 | 75.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1168.46 | 1129.83 | 1046.03 | 996.21 |
Total Liabilities | 109.04 | 134.77 | 101.25 | 114.81 |
Total Equity | 1059.42 | 995.06 | 944.78 | 881.4 |
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 | 6.82 | 46.92 | 10.65 | 41.32 |
Cash From Investing Activities | 7.3 | 8.32 | -13.4 | 0.593 |
Cash From Financing Activities | -18.54 | -31.28 | -26.78 | -7.02 |
Net Change in Cash | -6.07 | 23.63 | -26.81 | 34.22 |
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