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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 678.88 | 564.87 | 703.61 | 699.76 |
Gross Profit | 307.16 | 245.13 | 288.67 | 297.36 |
Operating Income | 48.74 | 22.81 | 66.54 | 56.12 |
Net Income | 26.62 | 23.96 | 50.86 | 50.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3224.84 | 3208.53 | 3218.23 | 3203.76 |
Total Liabilities | 883.98 | 885.08 | 930.69 | 911.76 |
Total Equity | 2340.87 | 2323.45 | 2287.53 | 2292 |
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 | 156.5 | 174.31 | 40.72 | 84.13 |
Cash From Investing Activities | -26.23 | 8.97 | -20.88 | -14.75 |
Cash From Financing Activities | -21.57 | -93.02 | -20.04 | -65.75 |
Net Change in Cash | 96.56 | 89.09 | 6.41 | 11.03 |
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