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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 351.08 | 343.76 | 305.73 | 112.42 |
Gross Profit | 161.7 | 154.17 | 147.5 | 10.06 |
Operating Income | 102.42 | 123.58 | 120.61 | -14.55 |
Net Income | 93.79 | 76.38 | 64.69 | -15.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2519.62 | 2541.9 | 2399.48 | 2278.18 |
Total Liabilities | 632.23 | 718.5 | 663.18 | 666.08 |
Total Equity | 1887.39 | 1823.4 | 1736.29 | 1612.1 |
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 | 192.49 | 85.69 | 11.06 | 56.11 |
Cash From Investing Activities | -23.28 | -2.05 | 7.77 | -6.17 |
Cash From Financing Activities | -51.28 | -86.65 | -63.95 | -4.55 |
Net Change in Cash | 101.48 | 2.58 | -23.88 | 45.36 |
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