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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 370.62 | 356.96 | 313.96 | 300.92 |
Gross Profit | 294.58 | 281.67 | 252.06 | 232.66 |
Operating Income | 82.98 | 74.18 | 28.71 | 29.02 |
Net Income | 57.69 | 68.54 | 28.09 | 30.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1354.34 | 1341.88 | 1423.33 | 1355.25 |
Total Liabilities | 445.46 | 475.48 | 636.58 | 602.81 |
Total Equity | 908.87 | 866.4 | 786.76 | 752.44 |
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 | -13.65 | 103.58 | -21.23 | |
Cash From Investing Activities | -4.36 | -2.21 | -1.49 | -0.798 |
Cash From Financing Activities | -12.72 | -252 | -11.86 | -11.61 |
Net Change in Cash | -256.96 | 96.48 | -35.8 |
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