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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 448.15 | 335.99 | 263.38 | 319.6 |
Gross Profit | 133.75 | 91.68 | 78.28 | 69.99 |
Operating Income | 83.11 | 56.26 | 53.97 | 45.5 |
Net Income | 56.37 | 33.44 | 71.01 | 41.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3632.12 | 3318.6 | 3013.42 | 2996.84 |
Total Liabilities | 2882.26 | 2614.39 | 2286.47 | 2220.9 |
Total Equity | 749.85 | 704.21 | 726.95 | 775.95 |
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 | -106.14 | 104.03 | -66.06 | -80.13 |
Cash From Investing Activities | 28.59 | -7.46 | -153.83 | 45.97 |
Cash From Financing Activities | 73.67 | 64.5 | 121.6 | 158.17 |
Net Change in Cash | 5.63 | 30.2 | -89.82 | 84.59 |
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