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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 453.1 | 519.91 | 500 | |
Gross Profit | 60.47 | 69.19 | 40.63 | |
Operating Income | 29.02 | 34.33 | 27.4 | 21.92 |
Net Income | 23.44 | 27.07 | 20.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1295.81 | 1502.88 | 1334.16 | |
Total Liabilities | 425.7 | 585.91 | 461.87 | |
Total Equity | 870.11 | 916.98 | 872.29 |
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 | 42.84 | 46.04 | 154.82 | |
Cash From Investing Activities | 45.77 | -57.69 | -85.3 | |
Cash From Financing Activities | -72.33 | 3.02 | -63.73 | |
Net Change in Cash | 16.25 | -8.63 | 6.16 |
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