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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 566.3 | 469.19 | 468.93 | 445.02 |
Gross Profit | 276.63 | 205.13 | 199.78 | 181.51 |
Operating Income | 94.66 | 13.43 | 15.66 | -23.49 |
Net Income | 61.02 | 6.93 | -2.88 | -11.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2431.92 | 2140.64 | 2128.37 | 2191.49 |
Total Liabilities | 1320.53 | 1105.79 | 1085.36 | 1141.3 |
Total Equity | 1111.39 | 1034.85 | 1043.01 | 1050.19 |
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 | 161.34 | 19.61 | 1.33 | 41.96 |
Cash From Investing Activities | -4.51 | -15.86 | -52.24 | -36.1 |
Cash From Financing Activities | -22.4 | -28.74 | -23.9 | -72.22 |
Net Change in Cash | 141.4 | -28.33 | -82.48 | -67.54 |
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