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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 226.21 | 243.68 | 265.59 | 222.22 |
Gross Profit | 110.58 | 100.21 | 135.35 | 82.65 |
Operating Income | 73.6 | 59.76 | 94.78 | 43.36 |
Net Income | 68.06 | 37.49 | 87.65 | 39.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1444.16 | 1421.84 | 1355.34 | 1543.3 |
Total Liabilities | 705.66 | 751.4 | 722.38 | 997.99 |
Total Equity | 738.5 | 670.44 | 632.95 | 545.31 |
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 | 44.95 | 97.64 | 39.57 | 83.41 |
Cash From Investing Activities | -17.72 | -12.83 | -1.72 | -1.99 |
Cash From Financing Activities | -18.33 | -18.19 | -237.41 | -18.24 |
Net Change in Cash | 8.9 | 66.62 | -199.55 | 63.17 |
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