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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 271.39 | 212.47 | 221.49 | 250.18 |
Gross Profit | 203.36 | 159.66 | 159.4 | 177.22 |
Operating Income | 107.14 | 12.75 | 9.43 | 48.27 |
Net Income | 95.27 | 19.08 | 35.6 | 55.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2336.49 | 2269.74 | 2278.68 | 2368.62 |
Total Liabilities | 373.46 | 405.55 | 433.37 | 413.83 |
Total Equity | 1963.03 | 1864.19 | 1845.31 | 1954.79 |
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 | 51.57 | 34.69 | 4.24 | 70.45 |
Cash From Investing Activities | -67.29 | -38.15 | 113.83 | -73.94 |
Cash From Financing Activities | 1.25 | -40.04 | -142.93 | 2.05 |
Net Change in Cash | -14.47 | -43.49 | -24.86 | -1.45 |
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