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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 804.77 | 758 | 673.97 | |
Gross Profit | 127.52 | 130.71 | 109.12 | 71.53 |
Operating Income | 45.7 | 62.42 | 34.51 | 6.07 |
Net Income | 34.05 | 36.68 | 5.59 | 0.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3828.24 | 3887.05 | 3812.64 | |
Total Liabilities | 2493.78 | 2406.47 | ||
Total Equity | 1393.27 | 1393.27 | 1406.17 |
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 | 81.97 | 45.82 | 77.07 | 52.58 |
Cash From Investing Activities | -12.15 | -37.39 | -99.74 | -66.68 |
Cash From Financing Activities | 13.58 | -105.46 | -42.65 | 86.4 |
Net Change in Cash | 85.51 | -90.95 | -60.73 | 71.1 |
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