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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 336.8 | 303.65 | 315.3 | 344.97 |
Gross Profit | 224.75 | 195.36 | 207.96 | 226.31 |
Operating Income | 37.89 | 43.11 | 48.61 | 65.06 |
Net Income | 28.63 | 39.76 | 48.03 | 52.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2832.07 | 2771.64 | 2748.7 | 2675.29 |
Total Liabilities | 794.92 | 758.03 | 777.93 | 619.78 |
Total Equity | 2037.16 | 2013.61 | 1970.78 | 2055.52 |
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 | 65.7 | 61.8 | 78.37 | 38.44 |
Cash From Investing Activities | -60.18 | -66.5 | -117.43 | -64.29 |
Cash From Financing Activities | 32.63 | -29.21 | 31.68 | 31.41 |
Net Change in Cash | 36.59 | -32.02 | -9.58 | 5.99 |
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