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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 466.55 | 528.56 | 482.01 | 314.33 |
Gross Profit | 140.85 | 146.1 | 131.33 | 92.59 |
Operating Income | 77.12 | 82.17 | 75.15 | 44.03 |
Net Income | 53.53 | 84.75 | 66.54 | 40.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1666.75 | 1703.51 | 1644.36 | 1526.22 |
Total Liabilities | 459.91 | 552.4 | 577.06 | 403.46 |
Total Equity | 1206.84 | 1151.11 | 1067.3 | 1122.76 |
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 | 38.29 | 72.87 | 42.14 | 29.39 |
Cash From Investing Activities | -55.9 | -4.1 | 0.691 | -1.35 |
Cash From Financing Activities | -0.975 | -121.03 | -1.06 | -0.782 |
Net Change in Cash | -24.97 | -50.36 | 44.31 | 27.06 |
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