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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 329.04 | 314.04 | 304.68 | 293.95 |
Gross Profit | 180.87 | 160.52 | 156.63 | 89.63 |
Operating Income | 177.63 | 154.44 | 150.39 | 82.12 |
Net Income | 13.55 | 5.49 | 89.82 | -34.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11623.09 | 11692.18 | 11772.56 | 11793.99 |
Total Liabilities | 7280 | 7310.12 | 7415.29 | 7455.44 |
Total Equity | 4343.09 | 4382.07 | 4357.27 | 4338.55 |
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 | 92.44 | 63.54 | 94.84 | 47.07 |
Cash From Investing Activities | -133.83 | -18.25 | -31.62 | -148.47 |
Cash From Financing Activities | 28.65 | -79.1 | -21.96 | 110.07 |
Net Change in Cash | -11.88 | -33.55 | 41.41 | 8.73 |
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