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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 536.83 | 435.38 | 492.67 | 492.37 |
Gross Profit | 160.12 | 135.9 | 150.44 | 97.26 |
Operating Income | 124.06 | 71.78 | 22.02 | 36.3 |
Net Income | 81.38 | 66.68 | 34.61 | 19.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1802.58 | 1812.4 | 1839.35 | 1753.91 |
Total Liabilities | 842.07 | 861.43 | 953.78 | 800.58 |
Total Equity | 960.51 | 950.97 | 885.57 | 953.34 |
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 | 119.51 | 46.51 | 89.5 | 42.07 |
Cash From Investing Activities | -19.8 | -14.23 | -15.46 | -23.13 |
Cash From Financing Activities | -63.95 | -52.42 | -29.54 | -54.23 |
Net Change in Cash | 38.92 | -21.44 | 42.8 | -35.64 |
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