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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 581.43 | 485.54 | 468.05 | 405.88 |
Gross Profit | -124.51 | 145.48 | 124.99 | 108.75 |
Operating Income | 79.47 | 80.76 | 43.39 | 51.09 |
Net Income | 73.28 | 67 | 49.52 | 35.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2929.87 | 2800.02 | 2820.09 | |
Total Liabilities | 1248.05 | 1184.08 | 1202.67 | |
Total Equity | 1681.82 | 1681.82 | 1615.94 | 1617.42 |
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 | 37.99 | 84.18 | 43.27 | |
Cash From Investing Activities | -49 | -65.42 | 13.88 | |
Cash From Financing Activities | 21.62 | -93.27 | -5.24 | |
Net Change in Cash | 10.55 | -71.85 | 52.34 |
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