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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 568.61 | 499.53 | 486.42 | 522.1 |
Gross Profit | 194.09 | 194.88 | 176.47 | 168.22 |
Operating Income | 42.38 | 37.9 | 47.46 | 48.02 |
Net Income | 18.8 | 16.56 | 26.25 | 24.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1768.66 | 1654.52 | 1621.69 | |
Total Liabilities | 1103.03 | 986.78 | 981.56 | |
Total Equity | 665.63 | 665.63 | 667.74 | 640.13 |
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 | 2.35 | -2.87 | 115.47 | |
Cash From Investing Activities | -6.56 | -10.17 | -29.43 | |
Cash From Financing Activities | 5.4 | -9.4 | -64.91 | |
Net Change in Cash | 1.19 | -22.44 | 21.12 |
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