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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 282.91 | 301.9 | 313.33 | 253.1 |
Gross Profit | 100.76 | 110.18 | 105.84 | 82.98 |
Operating Income | 46.67 | 53 | 56.09 | 38.24 |
Net Income | 33.72 | 46.12 | 45.32 | 30.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3438.22 | 3248.94 | 3077.29 | 2920.78 |
Total Liabilities | 2100.64 | 3248.94 | 1824.33 | 1713.08 |
Total Equity | 1337.58 | 1252.96 | 1207.71 |
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 | -55.16 | -38.55 | -46.52 | -11.22 |
Cash From Investing Activities | 37.44 | -33.91 | -15.64 | 3.77 |
Cash From Financing Activities | 100.2 | 53.71 | 49.35 | 23.46 |
Net Change in Cash | 82.48 | -18.75 | -12.81 | 16.02 |
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