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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 393.24 | 368.84 | 364.64 | 369.08 |
Gross Profit | 221.17 | 200.23 | 200.92 | 203.26 |
Operating Income | 65.59 | 34.13 | 47.63 | 58.74 |
Net Income | 39.89 | 10.65 | 22.24 | 45.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2700.92 | 2794.16 | 2810.54 | 2867.12 |
Total Liabilities | 1331.53 | 1415.5 | 1353.2 | 1356.73 |
Total Equity | 1369.4 | 1378.66 | 1457.34 | 1510.38 |
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 | -7.1 | 99.68 | 53.49 | 108 |
Cash From Investing Activities | -15.25 | -14.95 | -17.95 | 43.62 |
Cash From Financing Activities | -55.99 | -95.39 | -77.64 | -44.45 |
Net Change in Cash | -78.35 | -10.65 | -42.1 | 107.17 |
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