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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 322.7 | 404.65 | 467.15 | 467.24 |
Gross Profit | 112.48 | 155.88 | 195.38 | 194.45 |
Operating Income | 19.23 | 56.44 | 89.57 | 86.43 |
Net Income | 25.29 | 48.72 | 82.02 | 71.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2367.66 | 2340.22 | 2341.07 | 2285.56 |
Total Liabilities | 557.98 | 581.34 | 610.49 | 619.89 |
Total Equity | 1809.68 | 1758.88 | 1730.58 | 1665.67 |
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 | 50.09 | 92.62 | 99.81 | |
Cash From Investing Activities | -31.88 | -49.36 | -48.13 | |
Cash From Financing Activities | -44.02 | -36.34 | -70.32 | |
Net Change in Cash | -27.1 | -1.17 | -15.19 |
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