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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 607.07 | 582.76 | 461.05 | 384.52 |
Gross Profit | 49.41 | 66.43 | 58.94 | 53.41 |
Operating Income | 17.46 | 33.01 | 24.32 | 20.76 |
Net Income | 13.58 | 26.26 | 20.49 | 16.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1700.35 | 1617.71 | 1468.74 | 1439.93 |
Total Liabilities | 911.08 | 842.02 | 719.31 | 671.99 |
Total Equity | 789.27 | 775.69 | 749.43 | 767.94 |
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 | 97.29 | 16.63 | -163.39 | 78.96 |
Cash From Investing Activities | -80.98 | 32.82 | 48.22 | -151.82 |
Cash From Financing Activities | -6.5 | -5.62 | -42.3 | -5.48 |
Net Change in Cash | 9.81 | 43.83 | -157.46 | -78.35 |
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