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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 283.22 | 253.18 | 267.08 | 243.21 |
Gross Profit | 63.03 | 58.54 | 63.78 | 59.17 |
Operating Income | 37.52 | 26.74 | 30.54 | 32.06 |
Net Income | 44.45 | 22.97 | 28.76 | 27.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2757.74 | 2695.85 | 2677.37 | 2602.8 |
Total Liabilities | 1366.68 | 1321.42 | 1315.81 | 1261.71 |
Total Equity | 1391.06 | 1374.43 | 1361.56 | 1341.09 |
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 | 85.25 | -15.29 | -34.21 | -34.66 |
Cash From Investing Activities | -0.418 | -12.1 | -4.36 | -33 |
Cash From Financing Activities | 24.67 | 2.23 | 38.81 | 34.74 |
Net Change in Cash | 109.51 | -25.17 | 0.245 | -32.93 |
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