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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 341.86 | 290.56 | 313.57 | 340.22 |
Gross Profit | 82.09 | 62.18 | 73.2 | 82.17 |
Operating Income | 84 | 42.37 | 59.9 | 72.46 |
Net Income | 47.01 | 77.8 | 87.58 | 65.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1613.72 | 1521.42 | 1481.69 | 1324.74 |
Total Liabilities | 351.51 | 306.22 | 344.29 | 249.92 |
Total Equity | 1262.21 | 1215.19 | 1137.4 | 1074.83 |
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 | 83.22 | -15.99 | 219.85 | 31.03 |
Cash From Investing Activities | 158.58 | 26.05 | 11.1 | -27.98 |
Cash From Financing Activities | 0 | -25.01 | 0 | -1.92 |
Net Change in Cash | 241.8 | -14.95 | 230.95 | 1.13 |
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