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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 257.95 | 286.46 | 226.01 | 299.85 |
Gross Profit | 88.39 | 80.73 | 36.6 | 70.97 |
Operating Income | 61.72 | 58.46 | 23.31 | 53.45 |
Net Income | 74.21 | 53.26 | 19.03 | 48.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4083.38 | 3975.07 | 3931.65 | 3943.62 |
Total Liabilities | 797.17 | 767.29 | 728.13 | 689.14 |
Total Equity | 3286.2 | 3207.78 | 3203.52 | 3254.48 |
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 | 100.66 | 97.55 | 9.69 | 120.5 |
Cash From Investing Activities | -65.33 | -53.47 | -118.11 | -29.47 |
Cash From Financing Activities | 41.81 | -29.08 | -11 | -20.86 |
Net Change in Cash | 77.14 | 15 | -119.42 | 70.17 |
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