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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1089.54 | 1128.35 | 1103.46 | 1106.09 |
Gross Profit | 116.2 | 109.21 | 91.65 | 90.21 |
Operating Income | 82.3 | 42.2 | 32.53 | 36.48 |
Net Income | 48.79 | 34.92 | 40.44 | 71.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2485.09 | 2437.45 | 2414.1 | 2431.59 |
Total Liabilities | 1242.73 | 1216.71 | 1202.74 | 1225.73 |
Total Equity | 1242.36 | 1220.73 | 1211.36 | 1205.86 |
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 | 127.41 | 91 | 83.09 | 20.77 |
Cash From Investing Activities | -69.64 | 17.48 | -40.5 | 70.96 |
Cash From Financing Activities | -47.05 | -44.26 | -58.62 | -46.68 |
Net Change in Cash | 10.72 | 64.22 | -16.03 | 45.06 |
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