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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 239.79 | 164.24 | 147.76 | 139.91 |
Gross Profit | 105.09 | 70.87 | 66.29 | 64.93 |
Operating Income | 48.79 | 33.24 | 29.82 | 42.75 |
Net Income | 38.43 | 29.52 | 32.98 | 38.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1242.82 | 1141.78 | 1104.88 | 1170.22 |
Total Liabilities | 208.62 | 202.19 | 237.97 | |
Total Equity | 933.16 | 933.16 | 902.69 | 932.25 |
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 | 27.19 | -0.664 | 28.33 | |
Cash From Investing Activities | -26.54 | -36.88 | -32.2 | |
Cash From Financing Activities | -4.81 | -76.54 | -0.454 | |
Net Change in Cash | -39.97 | -4.15 | -110.75 | -5.1 |
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