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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 540.11 | 402.82 | 536.51 | |
Gross Profit | 109.77 | 80.92 | 112.79 | |
Operating Income | 30.99 | 22.09 | 16.86 | |
Net Income | 16.14 | 10.32 | 12.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 2659.76 | 2620.7 | 2491.63 | 2551.36 |
Total Liabilities | 1741.3 | 1715.59 | 1622.41 | 1697.49 |
Total Equity | 918.45 | 905.11 | 869.21 | 853.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 158.46 | -34.39 | 110.53 | |
Cash From Investing Activities | -9.99 | -3.12 | -1.83 | |
Cash From Financing Activities | -91.17 | -23.44 | 7.75 | |
Net Change in Cash | 57.27 | -60.94 | 116.54 |
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