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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 371.09 | 388.65 | 381.67 | 358.85 |
Gross Profit | 106.36 | 129.37 | 103.23 | 108.55 |
Operating Income | 51.47 | 73.59 | 39.74 | 49.3 |
Net Income | 49.5 | 47 | 34.6 | 40.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3162.34 | 3161.22 | 3192.72 | 3114.44 |
Total Liabilities | 1292.16 | 1315.47 | 1352.71 | 1321 |
Total Equity | 1870.18 | 1840.01 | 1840.01 | 1793.44 |
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 | 67.91 | 7.03 | 26.75 | 68.35 |
Cash From Investing Activities | -38.52 | -53.26 | -119.8 | -153.1 |
Cash From Financing Activities | -27.55 | -120.3 | 62.23 | 678.37 |
Net Change in Cash | 1.72 | -167.12 | -26.02 | 591.41 |
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