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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 394.53 | 330.42 | 415.86 | 476.67 |
Gross Profit | 115.13 | 91.33 | 150.07 | 171.42 |
Operating Income | 47.6 | 20.93 | 80.88 | 105.1 |
Net Income | 40.26 | 18.32 | 65.01 | 71.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1286.84 | 1247.37 | 1228.19 | 1187.83 |
Total Liabilities | 264.33 | 249.62 | 240.79 | 260.14 |
Total Equity | 1022.51 | 997.76 | 987.4 | 927.7 |
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 | 95.62 | 121.58 | 45.04 | 132.52 |
Cash From Investing Activities | -26.67 | -40.26 | -113.77 | -61.02 |
Cash From Financing Activities | -17.52 | -9.98 | -8.64 | -20.03 |
Net Change in Cash | 51.44 | 71.34 | -77.37 | 51.48 |
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