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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 521.75 | 434.35 | 456.83 | 452.16 |
Gross Profit | 126.82 | 107.16 | 110.62 | 109.66 |
Operating Income | 57.58 | 40.9 | 43.26 | 43.35 |
Net Income | 16.12 | 9.18 | 11.61 | 13.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3367.8 | 3227.67 | 3138.64 | 3069.38 |
Total Liabilities | 2450.59 | 2314.28 | 2219.17 | 2164.55 |
Total Equity | 917.2 | 913.39 | 919.47 | 904.84 |
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 | -28.18 | -1.6 | -5.01 | 3.91 |
Cash From Investing Activities | -30.99 | -42.72 | -62.95 | -39.95 |
Cash From Financing Activities | 60.32 | 10.94 | 77.77 | 53.85 |
Net Change in Cash | 1.52 | -33.44 | 10.01 | 17.86 |
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