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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 232.59 | 259.24 | 253.05 | 269.74 |
Gross Profit | 232.59 | 259.24 | 253.05 | 269.74 |
Operating Income | 46.78 | 59.37 | 50.31 | 63.28 |
Net Income | 37.9 | 39.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1192.94 | 1196.89 | 1259.81 | 1314.58 |
Total Liabilities | 673.31 | 681.02 | 815.66 | |
Total Equity | 519.64 | 515.87 | 500.9 | 498.92 |
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 | 55.68 | 55.79 | 58.84 | |
Cash From Investing Activities | 43.03 | 7.94 | 16.96 | |
Cash From Financing Activities | -43.55 | -46.58 | ||
Net Change in Cash | 29.22 |
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