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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 235.3 | 210.57 | 204.96 | 217.51 |
Gross Profit | 90.34 | 76 | 79.04 | 85.61 |
Operating Income | 48.18 | 28.57 | 28.97 | 39.01 |
Net Income | 32.09 | 151.73 | 21.74 | 24.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1332.01 | 1296.43 | 1135.21 | 1146.15 |
Total Liabilities | 421.82 | 391.42 | 386.73 | 382.94 |
Total Equity | 910.19 | 905 | 748.49 | 763.21 |
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 | 93.5 | 23.21 | 44.36 | -20.82 |
Cash From Investing Activities | -35.93 | 8.61 | 18.53 | 90.39 |
Cash From Financing Activities | -26.92 | 4.5 | -38.1 | -132.96 |
Net Change in Cash | 29.13 | 36.86 | 22.87 | -64.49 |
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