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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 130.1 | 164.25 | 156.91 | 177.73 |
Gross Profit | 87.35 | 85.48 | 52.29 | 96.88 |
Operating Income | 65.19 | 69.48 | 36.67 | 74.41 |
Net Income | 53.79 | 64.51 | 30.77 | 61.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1852.35 | 1764.84 | 1719.62 | 1727.89 |
Total Liabilities | 494.94 | 457.81 | 474.2 | 433.5 |
Total Equity | 1357.41 | 1307.02 | 1245.42 | 1294.39 |
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 | 53.04 | 107.03 | 62.16 | 83.82 |
Cash From Investing Activities | -24.01 | -68.12 | -37.04 | -98.57 |
Cash From Financing Activities | 1.32 | 0 | -109.25 | 391.18 |
Net Change in Cash | 30.35 | 38.91 | -84.12 | 376.43 |
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