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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 522.56 | 529.08 | 571.83 | 609.99 |
Gross Profit | 173.65 | 172.3 | 197.64 | 202.13 |
Operating Income | 54.16 | 69.62 | 77.62 | 84.07 |
Net Income | 22.92 | 36.16 | 47.84 | 52.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2716.89 | 2849.62 | 2817.99 | 3018.41 |
Total Liabilities | 1305.64 | 1417.51 | 1421.21 | 1631.34 |
Total Equity | 1411.25 | 1432.1 | 1396.78 | 1387.07 |
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 | 117.48 | 115.65 | -30.96 | 93.07 |
Cash From Investing Activities | 26.71 | -9.26 | 51.5 | -2.77 |
Cash From Financing Activities | -123.96 | -64.93 | -121.16 | -23.27 |
Net Change in Cash | 17.34 | 45.06 | -102.32 | 65.82 |
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