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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 414.08 | 383.93 | 275.8 | |
Gross Profit | 97.9 | 92.35 | 62.14 | |
Operating Income | 81.29 | 75.83 | 38.82 | 45.83 |
Net Income | 86.81 | 84.98 | 57.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2949.12 | 2966.65 | 2826.96 | |
Total Liabilities | 298.5 | 323.75 | 273.68 | |
Total Equity | 2650.62 | 2642.89 | 2553.28 |
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 | 98.34 | 64.59 | -57.93 | 40.23 |
Cash From Investing Activities | -20.64 | -43.36 | 71.47 | 8.25 |
Cash From Financing Activities | -66.93 | -26.26 | -82.65 | -96.85 |
Net Change in Cash | 12.17 | -12.62 | -57.08 | -43.07 |
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