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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.38 | 59.87 | 63.42 | 58.12 |
Gross Profit | 49.12 | 59.55 | 63.14 | 57.74 |
Operating Income | 28.81 | 35.7 | 39.33 | 38.81 |
Net Income | 30.02 | 31.77 | 39.6 | 43.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5955.18 | 5875.46 | 5985.35 | 5839.03 |
Total Liabilities | 4279.22 | 4189.74 | 4295.85 | 4158.35 |
Total Equity | 1675.96 | 1685.72 | 1689.5 | 1680.68 |
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 | 55.92 | 63.06 | 45.15 | 33.26 |
Cash From Investing Activities | -174 | 274.34 | -142.34 | 422.81 |
Cash From Financing Activities | 43.67 | -151.44 | 92.05 | -409.27 |
Net Change in Cash | -74.4 | 185.95 | -5.14 | 46.79 |
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