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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 443.11 | 428.89 | 477.31 | 432.11 |
Gross Profit | 114.97 | 114.71 | 102.23 | 74.73 |
Operating Income | 51.86 | 62.62 | 51.23 | 40.39 |
Net Income | 44.26 | 48.88 | 40.7 | 33.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2036.1 | 1649.71 | 1631.39 | 1601.85 |
Total Liabilities | 1035.59 | 648.69 | 691.24 | 616.48 |
Total Equity | 1000.51 | 1001.02 | 940.14 | 985.37 |
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 | 56.31 | 7.79 | 93.97 | 58.52 |
Cash From Investing Activities | -379.16 | -21.95 | -34.5 | -25.83 |
Cash From Financing Activities | 320.26 | 11.96 | -86.36 | -4.9 |
Net Change in Cash | -14.63 | -2.19 | -26.9 | 27.79 |
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