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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.24 | 105.18 | 104.98 | 97.9 |
Gross Profit | 69.51 | 65.83 | 65.38 | 65.05 |
Operating Income | 60.53 | 58.01 | 58.46 | 58.64 |
Net Income | 65.15 | 127.18 | 77.65 | 30.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11424.98 | 11573.33 | 11473.61 | 11141.88 |
Total Liabilities | 1524.08 | 1705.96 | 1648.63 | 1471.76 |
Total Equity | 9900.9 | 9867.37 | 9824.98 | 9670.12 |
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 | 77.44 | 25.63 | 25.57 | 59.76 |
Cash From Investing Activities | 89.06 | -37.9 | 10.47 | -56.26 |
Cash From Financing Activities | -161.85 | -0.487 | -0.559 | -1.13 |
Net Change in Cash | 4.66 | -12.76 | 35.48 | 2.36 |
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