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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 230.04 | 216.03 | 221.04 | 162.14 |
Gross Profit | 156.4 | 143.89 | 151.24 | 108.99 |
Operating Income | 103.54 | 90.78 | 94.46 | 53.8 |
Net Income | 85.39 | 81.84 | 74.75 | 39.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1733.27 | 1892.66 | 1810.44 | 1699.45 |
Total Liabilities | 1649.46 | 1643.48 | 1659.41 | 1633.6 |
Total Equity | 83.81 | 249.18 | 151.03 | 65.85 |
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 | 102.35 | 132.41 | 66.84 | 86.96 |
Cash From Investing Activities | -8.29 | -83.45 | 54.99 | -60.16 |
Cash From Financing Activities | -249.92 | 4.1 | 2.45 | -164.61 |
Net Change in Cash | -155.86 | 53.06 | 124.28 | -137.81 |
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