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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 536.3 | 493.13 | 522.74 | 448.61 |
Gross Profit | 103.6 | 97.54 | 105.86 | 82.16 |
Operating Income | 50.62 | 47.57 | 51.46 | 35.81 |
Net Income | 32.99 | 30.53 | 39.62 | 24.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3028.16 | 2949.22 | 2918.97 | 2530.52 |
Total Liabilities | 1637.43 | 1603.54 | 1603.82 | 1236.14 |
Total Equity | 1390.73 | 1345.68 | 1315.15 | 1294.38 |
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 | 15.98 | 21.95 | 109.25 | 51.98 |
Cash From Investing Activities | -69.66 | -143.35 | -311.76 | -46.03 |
Cash From Financing Activities | 68.65 | 29.86 | 288.35 | -102.05 |
Net Change in Cash | 14.96 | -91.54 | 85.84 | -96.1 |
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