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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 413.86 | 404.58 | 308.2 | |
Gross Profit | 166.44 | 136.64 | 99.89 | |
Operating Income | 83.25 | 50.04 | 39.38 | |
Net Income | 72.14 | 68.81 | 31.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4850.91 | 4787.24 | 4681.11 | |
Total Liabilities | 1929.81 | 1941.55 | 1867.73 | |
Total Equity | 2921.1 | 2845.69 | 2813.38 |
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 | 123.83 | -20.09 | 99.12 | |
Cash From Investing Activities | -132.67 | -61.41 | -191.78 | |
Cash From Financing Activities | -56.15 | -3.18 | -159.47 | |
Net Change in Cash | -80.54 | -67.31 | -246.1 |
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