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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 359.4 | 370.41 | 375.32 | 387.86 |
Gross Profit | 71.78 | 78.41 | 111.91 | 129.95 |
Operating Income | 67.19 | 73.86 | 78.72 | 101.57 |
Net Income | 63.23 | 37.25 | 82.49 | 106.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2156.69 | 2270.58 | 2267.4 | 2149.18 |
Total Liabilities | 1397.76 | 1485.28 | 1521.75 | 1412.23 |
Total Equity | 758.93 | 785.3 | 745.64 | 736.95 |
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 | 139.52 | 34.17 | 140.86 | 72.75 |
Cash From Investing Activities | -131.23 | 30.97 | -127.08 | -41.37 |
Cash From Financing Activities | -47.85 | -43.76 | -71.64 | 9.99 |
Net Change in Cash | -42.03 | 22.21 | -57.84 | 44.67 |
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