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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90.53 | 77.26 | 86.57 | 82.4 |
Gross Profit | 60.55 | 46.03 | 56.74 | 22.06 |
Operating Income | 54.93 | 40.64 | 50.95 | 16.88 |
Net Income | 25.12 | 40.49 | 81.23 | 29.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4095.93 | 4168.46 | 4128.9 | 4105.8 |
Total Liabilities | 2136.28 | 2196.67 | 2207.34 | 2227.84 |
Total Equity | 1959.65 | 1971.79 | 1921.56 | 1877.96 |
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 | 23.16 | 13.48 | 34.43 | 17.9 |
Cash From Investing Activities | -20.25 | -9.37 | -9.71 | -169.68 |
Cash From Financing Activities | -14.54 | -15.51 | -9.86 | 160.75 |
Net Change in Cash | -10.14 | -12.61 | 16.36 | 9.58 |
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