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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 299.84 | 275.36 | 245.19 | 261.39 |
Gross Profit | 103.86 | 91.77 | 81.34 | 89.88 |
Operating Income | 56.85 | 74.89 | 57.39 | 63.43 |
Net Income | 63.48 | 73.38 | 47.8 | 56.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2214.36 | 1910.93 | 1859.29 | 1800.92 |
Total Liabilities | 760.93 | 514.74 | 536.49 | 481.07 |
Total Equity | 1453.44 | 1396.18 | 1322.8 | 1319.86 |
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 | -17.53 | 122.29 | 271.97 | 90 |
Cash From Investing Activities | -118.99 | -461.68 | -32.15 | -12.12 |
Cash From Financing Activities | 175.21 | 7.3 | -44.85 | |
Net Change in Cash | 38.7 | -332.09 | 194.97 | 77.88 |
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