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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 632.33 | 351.21 | 601.62 | |
Gross Profit | 144.97 | 125.7 | 132.59 | |
Operating Income | 92.66 | 84.6 | 70.22 | |
Net Income | 54.33 | 24.68 | 54.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1918.25 | 1768.22 | 1881.17 | 1947.14 |
Total Liabilities | 1144.97 | 1071.4 | 1145.57 | 1217.07 |
Total Equity | 773.28 | 696.82 | 735.6 | 730.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 100.98 | 31.41 | 279.62 | |
Cash From Investing Activities | -38.73 | -5.16 | -11.26 | |
Cash From Financing Activities | 44.66 | 40.69 | -26.49 | |
Net Change in Cash | 106.91 | 66.94 | 241.88 |
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