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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 209.57 | 203.22 | 160.37 | 173.27 |
Gross Profit | 131.15 | 120.36 | 97.63 | 101.49 |
Operating Income | 70.96 | 63.19 | 47.25 | 45.46 |
Net Income | 31.37 | 29.3 | 16.93 | 6.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3731.39 | 3671.61 | 3806.14 | 3779.81 |
Total Liabilities | 2691.99 | 2628.8 | 2755.11 | 2711.12 |
Total Equity | 1039.4 | 1042.81 | 1051.03 | 1068.69 |
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 | 80.92 | 31.21 | 149.91 | 81.06 |
Cash From Investing Activities | -60.23 | -8.12 | -51.86 | 16.31 |
Cash From Financing Activities | 26.77 | -106.52 | -81.78 | -100.54 |
Net Change in Cash | 47.46 | -83.44 | 16.27 | -3.17 |
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