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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 597.14 | 427.22 | 522.66 | 482.72 |
Gross Profit | 311.85 | 205.5 | 244.89 | 223.36 |
Operating Income | 49.09 | 61.8 | 86.44 | 67.4 |
Net Income | 53.26 | 51.61 | 80.13 | 61.14 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 1884.47 | 1683.46 | 1786.95 | 1731.6 |
Total Liabilities | 497.53 | 405.04 | 433.3 | 451.1 |
Total Equity | 1386.94 | 1278.42 | 1353.66 | 1280.51 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 72.41 | 76.63 | 109.95 | 84.28 |
Cash From Investing Activities | -98.11 | -26.12 | 86.34 | -39.17 |
Cash From Financing Activities | -9.8 | -116.01 | -9.32 | -8.45 |
Net Change in Cash | -35.03 | -67.11 | 187.64 | 36.75 |
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