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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 261.2 | 251.29 | ||
Gross Profit | 77.34 | 71.58 | ||
Operating Income | 37.55 | 38.84 | ||
Net Income | 43.86 | 40.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 2048.38 | |||
Total Liabilities | 348.52 | |||
Total Equity | 1703.19 | 1576.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -29.57 | |||
Cash From Investing Activities | -94.35 | -15.63 | ||
Cash From Financing Activities | 59.53 | 4.46 | ||
Net Change in Cash | -64.37 | -55.8 |
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