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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 230.35 | 202.57 | 234.09 | 250.04 |
Gross Profit | 80.92 | 63.76 | 92.66 | 108.88 |
Operating Income | 54.36 | 54.16 | 82.2 | 86.45 |
Net Income | 50.25 | 39.85 | 64.86 | 72.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 744.88 | 748.5 | 712.39 | 853.46 |
Total Liabilities | 159.21 | 157.12 | 162.36 | 212.5 |
Total Equity | 585.66 | 591.38 | 550.03 | 640.96 |
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 | 63.96 | 46.42 | 10.87 | 98.74 |
Cash From Investing Activities | 4.89 | -9.34 | -2.61 | 0.892 |
Cash From Financing Activities | -69.11 | -11.17 | -166.3 | -8.38 |
Net Change in Cash | -0.255 | 25.92 | -158.03 | 91.26 |
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