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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 644.55 | 637.92 | 428.69 | 470.96 |
Gross Profit | 147.75 | 137.13 | 114.86 | 106.55 |
Operating Income | 66.6 | 73.07 | 68.94 | 62.46 |
Net Income | 29.75 | 42.28 | 28.42 | 22.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1618.43 | 1569.7 | 1367.8 | 1333.13 |
Total Liabilities | 1077.43 | 1056.75 | 1106.37 | 1098.12 |
Total Equity | 540.99 | 512.95 | 261.42 | 235.01 |
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 | 76.4 | -71.41 | -23.12 | 1.93 |
Cash From Investing Activities | -7.79 | -4.73 | -11.18 | -2.53 |
Cash From Financing Activities | -7.38 | 102.46 | 7.72 | 21.43 |
Net Change in Cash | 61.24 | 26.32 | -26.58 | 20.84 |
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