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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 192.06 | 188.27 | 182.15 | 230.04 |
Gross Profit | 75.07 | 74.65 | 75.07 | 131.54 |
Operating Income | 58.84 | 63.08 | 67.26 | 119.58 |
Net Income | 53.16 | 58.86 | 66.85 | 113.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1987.35 | 1926.31 | 1986.62 | 2102.32 |
Total Liabilities | 273 | 264.55 | 383.72 | 563.19 |
Total Equity | 1714.35 | 1661.76 | 1602.9 | 1539.14 |
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 | 97.72 | 127.07 | 2.99 | -3.91 |
Cash From Investing Activities | -85.32 | -120.81 | 100.24 | 59.02 |
Cash From Financing Activities | -2.02 | -0.09 | -151.67 | -1.74 |
Net Change in Cash | 10.38 | 6.17 | -48.44 | 53.37 |
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