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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1166.81 | 1111.52 | 1105 | 1031.55 |
Gross Profit | 340.53 | 329.93 | 337.14 | 304.33 |
Operating Income | 72.8 | 76.86 | 89.09 | 64.38 |
Net Income | 53.26 | -23.03 | 122.79 | 52.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7187.73 | 6689.19 | 6603.96 | 6542.2 |
Total Liabilities | 3120.91 | 2915.12 | 2713.3 | 2718.28 |
Total Equity | 4066.82 | 3774.07 | 3890.66 | 3823.92 |
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 | 57.35 | 140.29 | 39.43 | 22.81 |
Cash From Investing Activities | -33.54 | -96.46 | -21.02 | -1.95 |
Cash From Financing Activities | -30.13 | 8.18 | -20.08 | -57.8 |
Net Change in Cash | 1.25 | 48.26 | -2.34 | -35.71 |
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