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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 597.85 | 536.3 | 554.05 | 588.4 |
Gross Profit | 316.03 | 298.02 | 369.8 | 334.34 |
Operating Income | 19.28 | 15.85 | 66.62 | 30.98 |
Net Income | 7.41 | 15.61 | 16.3 | 9.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3778.5 | 3697.16 | 3619.57 | 3467.65 |
Total Liabilities | 2041.5 | 1974.28 | 1915 | 1782.07 |
Total Equity | 1722.88 | 1704.57 | 1685.58 |
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 | 64.59 | 17.65 | 77.49 | 58.57 |
Cash From Investing Activities | -37.92 | -27.2 | -37.6 | -14.77 |
Cash From Financing Activities | 64.15 | 18 | -54.59 | |
Net Change in Cash | 54.6 | 57.89 | -10.79 |
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