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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 288.96 | 242.91 | 216.07 | 236.64 |
Gross Profit | 88.58 | 61.66 | 80.14 | 78.49 |
Operating Income | 69.92 | 44.25 | 63.12 | 63.13 |
Net Income | 49.84 | 40.88 | 51.33 | 55.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2846.53 | 2790.46 | 2823.1 | 2884.51 |
Total Liabilities | 456.52 | 438.41 | 427.26 | 551.05 |
Total Equity | 2390.01 | 2352.04 | 2395.84 | 2333.46 |
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 | 40.91 | 73.1 | 35.7 | 8.92 |
Cash From Investing Activities | -31 | -112.34 | 79.02 | 41.19 |
Cash From Financing Activities | -1.25 | -51.66 | -86.18 | -0.441 |
Net Change in Cash | 8.67 | -90.9 | 28.54 | 49.67 |
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