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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 321.52 | 339.04 | 279.39 | 267.16 |
Gross Profit | 113.6 | 102.17 | 100.33 | 96.53 |
Operating Income | 24.04 | 74.31 | 37.95 | 52.58 |
Net Income | 49.57 | 49.97 | 36.65 | 41.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3036.58 | 2863.56 | 2740.87 | 2723 |
Total Liabilities | 1371.83 | 1251.16 | 1180.08 | 1181.45 |
Total Equity | 1664.75 | 1612.4 | 1560.78 | 1541.56 |
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 | 52.6 | 137.97 | -127.8 | 59.8 |
Cash From Investing Activities | -37.65 | -15.88 | -4.84 | -70.67 |
Cash From Financing Activities | 34.94 | -4.11 | -70.17 | 41.84 |
Net Change in Cash | 49.97 | 118.09 | -201.24 | 30.54 |
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