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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 316.64 | 302.8 | 265.75 | 245.38 |
Gross Profit | 184.7 | 173.78 | 168.26 | 153.97 |
Operating Income | 131.24 | 122.62 | 135.32 | 104.09 |
Net Income | 94.29 | 79.35 | 99.84 | 91.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 899.67 | 766.62 | 724.46 | 1509.03 |
Total Liabilities | 418.8 | 380.38 | 417.56 | 1301.97 |
Total Equity | 480.86 | 386.25 | 306.9 | 207.06 |
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 | 147.47 | 80 | -773.69 | 148.6 |
Cash From Investing Activities | -146.84 | -17.9 | 769.28 | -187.4 |
Cash From Financing Activities | -2.63 | -25.89 | -0.251 | -0.25 |
Net Change in Cash | 0.938 | 37.38 | -5.58 | -39.3 |
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