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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82.56 | 81.45 | 80.61 | 76.21 |
Gross Profit | 69.12 | 70.51 | 70.08 | 65.28 |
Operating Income | 53.48 | 57.33 | 56.31 | 53.18 |
Net Income | 123.35 | 2.42 | -39.43 | 9.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5654.65 | 5607.53 | 5712.69 | 5654.08 |
Total Liabilities | 4174.78 | 4222.72 | 4336.28 | 4266.08 |
Total Equity | 1479.86 | 1384.81 | 1376.4 | 1388 |
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 | 56.78 | 26.17 | 42.42 | 29.19 |
Cash From Investing Activities | -90.96 | -84.25 | -40.76 | -56.2 |
Cash From Financing Activities | -11.92 | -112.53 | -29.04 | 59.55 |
Net Change in Cash | -49.76 | -170.57 | -21.46 | 37.26 |
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