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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 306.26 | 337.2 | 374.28 | 337.49 |
Gross Profit | 129.28 | 115.3 | 135.6 | 125.81 |
Operating Income | 113.26 | 84.43 | 107.17 | 98.98 |
Net Income | 77.37 | 48.59 | 57.03 | 65.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6262.83 | 5901.84 | 5884.14 | 5801.94 |
Total Liabilities | 4264.42 | 3978.92 | 3997.13 | 3963.5 |
Total Equity | 1998.42 | 1922.93 | 1887 | 1838.44 |
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 | -343.4 | -119.14 | -94.47 | 22.46 |
Cash From Investing Activities | -15.24 | -1.29 | -110.09 | -45.98 |
Cash From Financing Activities | 395.88 | 55.01 | 73.17 | 56.29 |
Net Change in Cash | 33.63 | -65.05 | -130.44 | 38.2 |
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