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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 274.18 | 267.72 | 264.6 | |
Gross Profit | 112.85 | 107.46 | 96.98 | |
Operating Income | 28.77 | 25.1 | 13.72 | 25.12 |
Net Income | 13.57 | 14.12 | 23.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5685.94 | 5690.62 | 5656.2 | 5657.64 |
Total Liabilities | 1504.7 | 1446.34 | 1404.71 | 1421.42 |
Total Equity | 4244.28 | 4251.49 | 4236.23 |
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 | 166.37 | -16.78 | 165.99 | -13.74 |
Cash From Investing Activities | -615.28 | -11.32 | 417.83 | |
Cash From Financing Activities | -23.16 | 27.24 | -25.55 | -54.46 |
Net Change in Cash | -604.83 | 129.12 | 349.62 |
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