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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 792.07 | 783.84 | 686.42 | 536.46 |
Gross Profit | 73.21 | 72.96 | 54.54 | 39.82 |
Operating Income | 19.25 | 38.69 | 20.93 | 6.27 |
Net Income | 23.88 | 28.8 | 13.71 | 5.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1424.36 | 1357.98 | 1257.72 | 1209.67 |
Total Liabilities | 1101.87 | 1053.62 | 976.29 | 936.1 |
Total Equity | 322.49 | 304.37 | 281.42 | 273.57 |
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 | 104.77 | 1.22 | 7.13 | -37.32 |
Cash From Investing Activities | -6.96 | -6.08 | -1.77 | -12.69 |
Cash From Financing Activities | -24.33 | 1.76 | -8.93 | -13.86 |
Net Change in Cash | 73.46 | -3.08 | -3.58 | -63.87 |
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