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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 655.72 | 719.7 | 631.77 | 554.51 |
Gross Profit | 227.96 | 226.7 | 200.57 | 187.86 |
Operating Income | 28.3 | 31.47 | 15.96 | 16.15 |
Net Income | 16.94 | 26.14 | 12.85 | 4.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3275.21 | 3210 | 3182.23 | 3335.2 |
Total Liabilities | 967.91 | 924.71 | 919.14 | 1036.07 |
Total Equity | 2307.31 | 2285.29 | 2263.09 | 2299.12 |
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 | 191.04 | 65.29 | 48.91 | 8.59 |
Cash From Investing Activities | -13.53 | -3.68 | 27.67 | -18.17 |
Cash From Financing Activities | -28.04 | 17.84 | -143.99 | 42.65 |
Net Change in Cash | 149.47 | 79.45 | -67.41 | 33.08 |
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