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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 581.42 | 482.43 | 544.81 | 483.25 |
Gross Profit | 119.08 | 97.7 | 109.23 | 101.11 |
Operating Income | 36.28 | 35.88 | 50.38 | 44.22 |
Net Income | 26.53 | 17.37 | 18.89 | 25.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1459.24 | 1590.7 | 1500.18 | 1435.76 |
Total Liabilities | 825.8 | 981.87 | 880.7 | 766.79 |
Total Equity | 633.44 | 608.83 | 619.49 | 668.97 |
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 | 246.08 | -21.43 | 65.93 | 40.94 |
Cash From Investing Activities | -0.719 | -3.76 | -2.7 | 1.25 |
Cash From Financing Activities | -138.75 | 9.02 | -110.97 | 13.9 |
Net Change in Cash | 107.52 | -16.37 | -49.37 | 56.91 |
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