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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 825.89 | 854.81 | 836.24 | 934.23 |
Gross Profit | 141.48 | 193.22 | 141.63 | 205.49 |
Operating Income | 56.4 | 95.04 | 39.32 | 97.48 |
Net Income | 47.99 | 51.52 | 39.76 | 73.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2722.88 | 2737.3 | 2599.2 | |
Total Liabilities | 921.37 | 942.46 | 875.2 | |
Total Equity | 1801.51 | 1794.84 | 1724 | 2052.18 |
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 | 126.07 | 200.42 | 72.36 | 72.36 |
Cash From Investing Activities | -77.1 | -32.66 | -18.48 | -18.48 |
Cash From Financing Activities | -36.68 | 6.62 | -129.43 | -129.43 |
Net Change in Cash | 5.68 | 187.53 | -87.35 | -87.35 |
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