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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 508.99 | 484.97 | 456.68 | 417.46 |
Gross Profit | 130.54 | 132.18 | 167.9 | 111.56 |
Operating Income | 102.02 | 104.97 | 142.04 | 91.99 |
Net Income | 45.24 | 46.87 | 58.46 | 48.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2268.41 | 2245.99 | 2184.41 | 2131.76 |
Total Liabilities | 998.06 | 1020.87 | 931.16 | 936.96 |
Total Equity | 1270.36 | 1225.12 | 1253.25 | 1194.8 |
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 | 128.46 | 67.21 | 7.99 | -13.41 |
Cash From Investing Activities | -35.95 | -1.09 | 64.72 | 4.25 |
Cash From Financing Activities | -132.12 | -39.9 | -45.5 | -43.36 |
Net Change in Cash | -39.62 | 26.23 | 27.21 | -52.53 |
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