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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 576.22 | 533.74 | 498.66 | 484.48 |
Gross Profit | 151.51 | 117.36 | 105.94 | 119.95 |
Operating Income | 51.9 | 32.06 | 21.48 | 36.45 |
Net Income | 31.57 | 20.16 | 16.71 | 20.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2012.38 | 1883.9 | 2007.81 | 1895.77 |
Total Liabilities | 1332.11 | 1233.15 | 1377.32 | 1208.66 |
Total Equity | 680.27 | 650.75 | 630.49 | 687.12 |
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 | -0.337 | 68.28 | 46.96 | 17.34 |
Cash From Investing Activities | -97.29 | -54.37 | -35.28 | -38.16 |
Cash From Financing Activities | 102.48 | -192.77 | 40.61 | -13.48 |
Net Change in Cash | 4.86 | -178.86 | 52.29 | -34.3 |
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