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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 303.46 | 312.96 | 255.64 | |
Gross Profit | 73.63 | 70.84 | 62.07 | 62.42 |
Operating Income | 44.83 | 32.18 | 35.05 | 30.91 |
Net Income | 23.63 | 18.73 | 25.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3298.76 | 3332.57 | ||
Total Liabilities | 1377.21 | 1348.5 | 1378.25 | 1413.08 |
Total Equity | 1975.99 | 1950.25 | 1919.5 |
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 | 68.13 | 35.68 | -10.29 | |
Cash From Investing Activities | -30.53 | -27.7 | -11.08 | |
Cash From Financing Activities | 13.48 | 15.69 | -45.26 | |
Net Change in Cash | 50.76 | 21.03 | -61.57 |
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