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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 438.13 | 363.48 | 326.88 | 295.82 |
Gross Profit | 179.71 | 117.89 | 108.34 | 90.51 |
Operating Income | 47.68 | 14.58 | 0.669 | -4.99 |
Net Income | 40.04 | -14.2 | 6.96 | 32.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2045.41 | 2084.97 | 2083.97 | 2142.9 |
Total Liabilities | 1197.84 | 1287.35 | 1273.12 | 1324.59 |
Total Equity | 847.56 | 797.62 | 810.85 | 818.31 |
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 | 101.26 | 55.9 | 38.95 | 50.53 |
Cash From Investing Activities | -15.56 | 7.34 | -11.45 | 0.188 |
Cash From Financing Activities | -98.79 | -42.1 | -72.13 | 7.21 |
Net Change in Cash | -13.09 | 21.14 | -44.63 | 57.93 |
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