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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 343.68 | 343.27 | 312.76 | 314.98 |
Gross Profit | 83.96 | 112.4 | 68.76 | 91.36 |
Operating Income | 59.51 | 75.44 | 39.27 | 58.35 |
Net Income | 47.39 | 57.62 | 52.26 | 47.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2386.89 | 2295.81 | 1643.34 | 1659.37 |
Total Liabilities | 870.32 | 832.24 | 346.1 | 380.38 |
Total Equity | 1516.58 | 1463.57 | 1297.24 | 1278.99 |
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 | 81.55 | 70.69 | 46.83 | 36.8 |
Cash From Investing Activities | -138.45 | -385.86 | -94.58 | 8.21 |
Cash From Financing Activities | 4.56 | 557.92 | -33.57 | -0.2 |
Net Change in Cash | -48.91 | 240.89 | -77.68 | 42.23 |
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