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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 557.56 | 529.14 | 501.62 | |
Gross Profit | 470.03 | 441.85 | 419.57 | |
Operating Income | -17.4 | -19.6 | -54.62 | -16.2 |
Net Income | -5.46 | -118.95 | -38.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3071.39 | 2815.65 | 2729.1 | 2643.79 |
Total Liabilities | 1629.31 | 1646.63 | 1597.41 | |
Total Equity | 1186.34 | 1082.46 | 1046.38 |
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 | 89.05 | 76.54 | 81.07 | |
Cash From Investing Activities | -15 | 45.4 | -98.71 | |
Cash From Financing Activities | 9.92 | 10.39 | 10.06 | |
Net Change in Cash | 78.33 | 132.06 | -5.86 |
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