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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 495.32 | 492.48 | 550.24 | 536.04 |
Gross Profit | 139.6 | 162.9 | 175.67 | 167.91 |
Operating Income | 29.51 | 48.92 | 62.84 | 52.21 |
Net Income | 23.11 | 30.06 | 36.43 | 31.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2544.35 | 2512.76 | 2547.23 | 2603.58 |
Total Liabilities | 1216.25 | 1214.01 | 1233.07 | 1287.26 |
Total Equity | 1328.1 | 1298.75 | 1314.17 | 1316.32 |
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 | 62.6 | 25.71 | 131.76 | 73.67 |
Cash From Investing Activities | -27.68 | -28.72 | -23.02 | -18.15 |
Cash From Financing Activities | -40.46 | -6.05 | -93.1 | -38.86 |
Net Change in Cash | -4.36 | -10.92 | 12.55 | 16.69 |
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