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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 552.74 | 503.11 | 504.44 | 489.84 |
Gross Profit | 201.17 | 195.13 | 183.45 | 230.06 |
Operating Income | 57.56 | 62.51 | 37.27 | 75.19 |
Net Income | 56.46 | -3.57 | -11.08 | 50.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3715.21 | 3686.86 | 3735.21 | 3584.46 |
Total Liabilities | 1543.4 | 1575.09 | 1635.55 | 1480.61 |
Total Equity | 2171.81 | 2111.77 | 2099.66 | 2103.86 |
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 | 154.96 | -35.6 | -22.84 | 222.73 |
Cash From Investing Activities | 0.606 | 29.98 | -9.57 | -59.31 |
Cash From Financing Activities | -95.44 | 61.71 | 93.18 | -107.08 |
Net Change in Cash | 60.12 | 56.09 | 60.77 | 56.34 |
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