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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 701.35 | 818.76 | 735.94 | 748.72 |
Gross Profit | 107.75 | 125.86 | 111.55 | 109.8 |
Operating Income | 56.46 | 65.69 | 51.65 | 56.49 |
Net Income | 39.99 | 25.82 | 19.36 | 30.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3164.1 | 3122.43 | 3060.53 | 2979.19 |
Total Liabilities | 1459.56 | 1465.03 | 1440.39 | 1373.14 |
Total Equity | 1704.54 | 1657.4 | 1620.14 | 1606.05 |
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 | 102.12 | 43.75 | 59.95 | 81.01 |
Cash From Investing Activities | -12.61 | -81.31 | -41.59 | -55.22 |
Cash From Financing Activities | -24 | 10.18 | -19.04 | 11.45 |
Net Change in Cash | 65.52 | -27.39 | -0.67 | 37.24 |
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