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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 471.35 | 460.13 | 444.1 | |
Gross Profit | 164.98 | 156.98 | 167.03 | |
Operating Income | 73.81 | 72.83 | 84.83 | |
Net Income | 57.01 | 70.16 | 74.75 | 72.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3048.25 | 3089.12 | 3050.83 | |
Total Liabilities | 974.26 | 1085.5 | 1121.71 | |
Total Equity | 2131.62 | 2073.99 | 2003.63 | 1929.12 |
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 | 201.17 | -27.4 | 104.57 | |
Cash From Investing Activities | -13.04 | -20.91 | -22.53 | |
Cash From Financing Activities | -89.51 | -3.76 | -53.65 | |
Net Change in Cash | 98.65 | -52.11 | 28.38 |
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