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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 333.46 | 248 | 208.8 | 176.36 |
Gross Profit | 115.06 | 109.12 | 60.92 | 31.84 |
Operating Income | 102.94 | 95.37 | 31.26 | 20.59 |
Net Income | 48.22 | 66.83 | 58.22 | 10.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2086.28 | 2051.11 | 1954.5 | 1887.26 |
Total Liabilities | 575.78 | 589.71 | 576.72 | 567.12 |
Total Equity | 1510.51 | 1461.4 | 1377.78 | 1320.15 |
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 | 148.9 | 79.47 | 93.52 | 17.2 |
Cash From Investing Activities | -13.41 | -66.38 | -18.99 | -11.85 |
Cash From Financing Activities | -34.24 | -44.52 | -14.52 | -39.15 |
Net Change in Cash | 101.26 | -31.44 | 60.2 | -33.8 |
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