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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87.09 | 90.32 | 90.82 | 90.26 |
Gross Profit | 76.99 | 79.89 | 80.18 | 80.24 |
Operating Income | 61.72 | 67.02 | 67.44 | 66.33 |
Net Income | -124.2 | 77.97 | 62.73 | 62.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3204.44 | 3399.84 | 3355.97 | 3343.4 |
Total Liabilities | 363.97 | 412.13 | 408.8 | 415.76 |
Total Equity | 2840.46 | 2987.7 | 2947.17 | 2927.64 |
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 | 64.66 | 32.15 | 56.36 | 53.82 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -32.01 | -46.4 | -52.14 | -49.13 |
Net Change in Cash | 32.64 | -14.25 | 4.23 | 4.69 |
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