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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 380.94 | 315 | 356.26 | 409.63 |
Gross Profit | 137.66 | 114.42 | 145.08 | 175.78 |
Operating Income | 84.22 | 60.68 | 93.74 | 123.74 |
Net Income | 103.79 | 68.26 | 85.18 | 123.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3214.13 | 3225.05 | 3252.54 | 3326.49 |
Total Liabilities | 1054.82 | 1152.18 | 1247.94 | 909.82 |
Total Equity | 2159.31 | 2072.87 | 2004.61 | 2416.67 |
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 | 142.9 | 96.1 | 201.37 | 93.04 |
Cash From Investing Activities | -34.91 | -16.59 | -10.65 | -5.9 |
Cash From Financing Activities | -57.53 | -158.8 | -195.31 | -30.26 |
Net Change in Cash | 50.46 | -79.3 | -4.6 | 56.88 |
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