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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 292.67 | 263.71 | 255.89 | 282.56 |
Gross Profit | 97.72 | 35.18 | 81.96 | 91.6 |
Operating Income | 57.45 | 2.2 | 50.63 | 31.51 |
Net Income | 66.43 | 69.39 | 46.94 | 39.79 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2367.54 | 2218.25 | 2239.91 | 2249.47 |
Total Liabilities | 412.56 | 334.59 | 350.15 | 413.08 |
Total Equity | 1954.98 | 1883.65 | 1889.75 | 1836.39 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7.66 | 77.34 | 75.97 | 51.53 |
Cash From Investing Activities | 0.859 | -125.41 | 25.72 | -45.19 |
Cash From Financing Activities | 40.01 | -71.08 | -13.94 | -12.96 |
Net Change in Cash | 46.34 | -117.92 | 87.72 | -0.252 |
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