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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 305.54 | 377.04 | 413.57 | 329.8 |
Gross Profit | 84.64 | 119.72 | 126.31 | 104.41 |
Operating Income | 27.78 | 55.91 | 60.98 | 52.1 |
Net Income | 19.77 | 54.28 | 55.47 | 40.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2697.4 | 2663.8 | 2547.15 | 2371.1 |
Total Liabilities | 1187.86 | 1174.44 | 1112.11 | 898.31 |
Total Equity | 1509.53 | 1489.35 | 1435.04 | 1472.78 |
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 | 89.88 | 79.9 | -6.12 | 49.08 |
Cash From Investing Activities | -64.46 | -57.75 | -58.56 | -137.98 |
Cash From Financing Activities | 62.01 | 21.35 | 116.04 | 51.53 |
Net Change in Cash | 87.44 | 43.55 | 51.12 | -37.37 |
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