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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 549.41 | 458.29 | 460.44 | 391.13 |
Gross Profit | 131.78 | 92.33 | 93.68 | 69.65 |
Operating Income | 68.71 | 46.97 | 44.66 | 25.42 |
Net Income | 53.06 | 38.07 | 35.22 | 20.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2506 | 2506.13 | 2458.61 | 2420.18 |
Total Liabilities | 360.97 | 405.96 | 399.11 | 348.37 |
Total Equity | 2145.03 | 2100.17 | 2059.51 | 2071.81 |
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 | 59.7 | -9.7 | 109.91 | 85.34 |
Cash From Investing Activities | -1.89 | -10.98 | -309.25 | -5.13 |
Cash From Financing Activities | -1.59 | -0.941 | -43.29 | -0.504 |
Net Change in Cash | 56.22 | -21.63 | -242.62 | 79.7 |
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