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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 822.55 | 707.76 | 577.91 | 536.36 |
Gross Profit | 69.53 | 70.24 | 56.52 | 46 |
Operating Income | 14.81 | 28.13 | 15.99 | 14.12 |
Net Income | 15.38 | 14.24 | 8.09 | 5.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2071.28 | 2404.19 | 2186.33 | 1990.71 |
Total Liabilities | 848.64 | 1192.46 | 987.7 | 856.93 |
Total Equity | 1211.73 | 1198.63 | 1133.78 |
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 | 399.93 | 101.08 | 3.01 | 109.94 |
Cash From Investing Activities | -12.09 | -144.55 | -9.54 | |
Cash From Financing Activities | -284.91 | -56.44 | 132.52 | -154.24 |
Net Change in Cash | 104.17 | 32.11 | -4.38 | -54.1 |
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