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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 859.28 | 832.01 | 768.08 | 892.45 |
Gross Profit | 102.35 | 99.02 | 83.96 | 95.58 |
Operating Income | 42.92 | 47.33 | 36.19 | 47.83 |
Net Income | 36.37 | 40.1 | 25.04 | 34.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2164.01 | 2154.96 | 2299.4 | 2359.44 |
Total Liabilities | 1203.19 | 1230.97 | 1347.86 | 1433.96 |
Total Equity | 960.82 | 924 | 951.54 | 925.49 |
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 | 52.25 | 15.96 | 152.78 | |
Cash From Investing Activities | -27.15 | -21.97 | -6.58 | |
Cash From Financing Activities | -35.72 | -16.04 | -108.76 | |
Net Change in Cash | -10.63 | -15.98 | 37.44 |
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