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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 344.81 | 334.4 | 357.17 | 334.5 |
Gross Profit | 97.16 | 79.22 | 75.93 | 69.65 |
Operating Income | 57.92 | 35.89 | 37.62 | 21.76 |
Net Income | 94.53 | 36.05 | 75.01 | 35.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3039.54 | 2972.58 | 2912.62 | 2968.82 |
Total Liabilities | 253.48 | 282.13 | 223.11 | 322.61 |
Total Equity | 2786.05 | 2690.45 | 2689.51 | 2646.21 |
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 | 38.24 | 37.77 | 20.59 | 34.95 |
Cash From Investing Activities | 32.38 | -10.51 | 37.99 | -86.3 |
Cash From Financing Activities | -24.9 | -2.83 | -125.59 | -19.9 |
Net Change in Cash | 6.76 | 23.46 | -60.08 | -43.12 |
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