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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 346.98 | 324.62 | 334.24 | 270.25 |
Gross Profit | 116.32 | 94.1 | 88.2 | 78.73 |
Operating Income | 56.52 | 40.13 | 26.53 | 21.78 |
Net Income | 28.67 | 8.53 | 7.07 | 6.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6080.88 | 5747.1 | 5512.86 | 5211.25 |
Total Liabilities | 3711.29 | 3454.77 | 3284.19 | 3035.5 |
Total Equity | 2369.6 | 2292.33 | 2228.67 | 2175.76 |
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 | 336.43 | -0.491 | -150.77 | -86.66 |
Cash From Investing Activities | -316.7 | -28.69 | 52.64 | 21.35 |
Cash From Financing Activities | -4.58 | -119.38 | 253.37 | 19.2 |
Net Change in Cash | 15.15 | -148.56 | 155.24 | -46.11 |
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