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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 359.53 | 362.25 | 361.15 | 350.15 |
Gross Profit | 122.43 | 116.8 | 120.81 | 109.36 |
Operating Income | 58.58 | 53.61 | 54.49 | 45.62 |
Net Income | 53.63 | 49.91 | 54.9 | 56.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3827.3 | 3784.44 | 3733.99 | 3251.49 |
Total Liabilities | 1068.84 | 1089.52 | 1090.16 | 608.8 |
Total Equity | 2758.45 | 2694.93 | 2643.84 | 2642.7 |
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 | 1.48 | -26.9 | -24.54 | -20.46 |
Cash From Investing Activities | -12.29 | -9.27 | -376.52 | 8.69 |
Cash From Financing Activities | 2.06 | 2 | 429.66 | 24.64 |
Net Change in Cash | -8.74 | -34.17 | 28.59 | 12.88 |
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