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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 115.37 | 120.06 | 112.08 | 107.4 |
Gross Profit | 115.37 | 120.06 | 112.08 | 107.4 |
Operating Income | 91.58 | 102.63 | 93.15 | 76.02 |
Net Income | 50.55 | 51.6 | 65.66 | 28.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3522.82 | 3558.27 | 3637.43 | 3605.88 |
Total Liabilities | 1920.99 | 1957.7 | 2040.58 | 2025.44 |
Total Equity | 1601.82 | 1600.58 | 1596.85 | 1580.44 |
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 | 82.79 | 159.74 | 25.89 | 32.27 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -107.16 | -125.48 | -30.65 | -24.71 |
Net Change in Cash | -24.24 | 34.19 | -4.76 | 7.57 |
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