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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 519.6 | 535.91 | 592.19 | 592.34 |
Gross Profit | 172.8 | 188.14 | 207.66 | 211.37 |
Operating Income | 69.93 | 103 | 119.39 | 124.6 |
Net Income | 36.07 | 71.62 | 81.46 | 85.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3243.96 | 3306.38 | 3277.43 | 3199.41 |
Total Liabilities | 1441.06 | 1533.31 | 1573.5 | 1556.54 |
Total Equity | 1802.9 | 1773.06 | 1703.94 | 1642.87 |
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 | 91.36 | 103.72 | 76.22 | 61.25 |
Cash From Investing Activities | -37.11 | -45.04 | -69.96 | -47.39 |
Cash From Financing Activities | -81.57 | -13.9 | -37.08 | -42.64 |
Net Change in Cash | -29.34 | 46.11 | -32.05 | -30.05 |
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