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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 361.49 | 405.3 | 359.56 | 310.46 |
Gross Profit | 241.55 | 283.62 | 230.09 | 191.84 |
Operating Income | 78.16 | 112.25 | 60.49 | 39.95 |
Net Income | 39.32 | 70.15 | 31.89 | 14.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2085.12 | 2067.65 | 2148.73 | 2092.21 |
Total Liabilities | 1169.3 | 1174.54 | 1243.76 | 1135.44 |
Total Equity | 915.83 | 893.11 | 904.97 | 956.77 |
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 | 66.14 | 73.49 | 136.26 | 108.09 |
Cash From Investing Activities | -45.06 | -110 | -33.41 | -37.39 |
Cash From Financing Activities | -25 | -26.01 | -24.43 | -24.23 |
Net Change in Cash | -6.3 | -62.36 | 76.74 | 45.96 |
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