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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 398.3 | 352.01 | 493.27 | |
Gross Profit | 182.5 | 184.86 | 161.59 | 229.62 |
Operating Income | 143.28 | 151.27 | 133.22 | 197.35 |
Net Income | 94.3 | 98.47 | 85.7 | 138.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4615.12 | 4478.61 | 3223.46 | 3146.87 |
Total Liabilities | 2328.25 | 2170.38 | 1008.99 | 1044.89 |
Total Equity | 2286.86 | 2308.23 | 2214.47 | 2101.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 203.54 | 211.69 | 162.05 | |
Cash From Investing Activities | -207.23 | -152.94 | -113.75 | 32.7 |
Cash From Financing Activities | 46.76 | 35.26 | 8.06 | -229.65 |
Net Change in Cash | -76.95 | 85.87 | 106 | -34.9 |
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