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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 225.17 | 213.71 | 196.79 | 240.09 |
Gross Profit | 39.99 | 52.86 | 46.82 | 66.73 |
Operating Income | 23.42 | 33.93 | 26.37 | 51.7 |
Net Income | 32.78 | 29.69 | 27.98 | 49.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3136.02 | 3129.11 | 3218.18 | 3298.45 |
Total Liabilities | 472.65 | 497.98 | 523.76 | 529.39 |
Total Equity | 2663.37 | 2631.13 | 2694.42 | 2769.06 |
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 | 119.63 | 53.3 | 1.34 | 64.47 |
Cash From Investing Activities | 2.44 | -7.09 | -4.45 | -6.36 |
Cash From Financing Activities | -38.37 | -88.11 | -113.81 | -29.2 |
Net Change in Cash | 83.71 | -41.9 | -116.92 | 28.92 |
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