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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 277.66 | 233.5 | 216.17 | 213.68 |
Gross Profit | 101.83 | 65.91 | 44.97 | 68.46 |
Operating Income | 109.16 | 56.57 | 30.14 | 50.09 |
Net Income | 59.52 | 27.56 | 19.51 | 30.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1939.8 | 1932.05 | 1954.05 | 1955.2 |
Total Liabilities | 839.65 | 891.45 | 941.14 | 963.12 |
Total Equity | 1100.14 | 1040.6 | 1012.91 | 992.07 |
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 | 26.18 | 59.75 | 73.67 | 16.17 |
Cash From Investing Activities | 7.56 | -41.88 | -72.4 | -28.93 |
Cash From Financing Activities | -33.27 | -47.08 | -37.93 | 19.6 |
Net Change in Cash | 0.086 | -29.17 | -38.19 | 6.71 |
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