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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 713.29 | 685.54 | 600.67 | 592.94 |
Gross Profit | 152.12 | 137.86 | 117.47 | 125.16 |
Operating Income | 62.99 | 49.35 | 35.12 | 42.03 |
Net Income | 36.83 | 11.48 | 6.44 | 120.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4730.92 | 4637.26 | 4613.66 | 4758.15 |
Total Liabilities | 1703.55 | 1558.79 | 1632.43 | 1572.35 |
Total Equity | 3027.36 | 3078.46 | 2981.23 | 3185.8 |
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 | 38.93 | 76.87 | 32.43 | 113.29 |
Cash From Investing Activities | -79.66 | -68.8 | -47.82 | -31.15 |
Cash From Financing Activities | 161.51 | -214.05 | 53.96 | -118.79 |
Net Change in Cash | 98.67 | -184.39 | 18.09 | -29.07 |
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