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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 280.21 | 238.99 | 207.05 | 336.53 |
Gross Profit | 139.62 | 122.56 | 108.34 | 175.3 |
Operating Income | 62.25 | 40.19 | 52.52 | 74.43 |
Net Income | 46.82 | 30.21 | 26.95 | 39.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1402.6 | 1279.94 | 1330.27 | 1297.08 |
Total Liabilities | 309.96 | 232.88 | 270.13 | 278.55 |
Total Equity | 1092.64 | 1047.05 | 1060.14 | 1018.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.38 | -8.51 | 42.5 | 56.58 |
Cash From Investing Activities | -6 | -10.09 | -1.04 | -0.157 |
Cash From Financing Activities | 28.18 | -37.07 | 26.01 | -2.71 |
Net Change in Cash | 26.18 | -55.64 | 67.47 | 53.32 |
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