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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 156.64 | 157.64 | 144.39 | 156.09 |
Gross Profit | 143.79 | 157.64 | 144.39 | 156.09 |
Operating Income | 38.69 | 79.41 | 93.06 | 77.35 |
Net Income | 59.55 | 60.4 | 76.25 | 56.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3281.99 | 3744.49 | 3653.39 | 3865.02 |
Total Liabilities | 2457.35 | 2978.46 | 2826.44 | 3114.69 |
Total Equity | 824.63 | 766.03 | 826.95 | 750.33 |
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 | 50.88 | 57.04 | 51.04 | 52.52 |
Cash From Investing Activities | -29.35 | 38.86 | -45.13 | 2.58 |
Cash From Financing Activities | 2.42 | -121.4 | 0 | -93.07 |
Net Change in Cash | 23.9 | -25.49 | 6.16 | -37.97 |
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