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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 263.46 | 223.09 | 238.69 | 224.04 |
Gross Profit | 120.88 | 90.34 | 101.7 | 79.73 |
Operating Income | 70.44 | 41.99 | 55.45 | 32.65 |
Net Income | 39.71 | 43.66 | 44.32 | 45.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3028.26 | 3171.93 | 3285.84 | 3372.14 |
Total Liabilities | 1368.18 | 1359.37 | 1292.16 | 1379.61 |
Total Equity | 1660.07 | 1812.57 | 1993.68 | 1992.52 |
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 | 67.1 | 96.88 | 83.19 | |
Cash From Investing Activities | 106.72 | 84.27 | -5.03 | |
Cash From Financing Activities | -172.96 | -134.27 | -109.94 | |
Net Change in Cash | 0.864 | 46.88 | -31.78 |
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