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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 399.3 | 311.36 | 377.67 | 394.35 |
Gross Profit | 169.98 | 128.99 | 150.43 | 182.6 |
Operating Income | 50.59 | 126.28 | 147.7 | 179.95 |
Net Income | 30.87 | 22.12 | 24.41 | 40.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1060.37 | 974.09 | 968.18 | 1017.87 |
Total Liabilities | 420.72 | 381.44 | 397.09 | 413.91 |
Total Equity | 639.65 | 592.64 | 571.1 | 603.96 |
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 | 41.22 | 50.37 | 50.04 | 22.81 |
Cash From Investing Activities | -10.38 | -0.822 | -2.29 | -1.54 |
Cash From Financing Activities | -18.96 | -7.93 | -71.47 | -20.05 |
Net Change in Cash | 10.82 | 41.59 | -23.4 | 0.647 |
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