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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 112.02 | 105.49 | 107.78 | 106.06 |
Gross Profit | 112.02 | 105.49 | 107.78 | 106.06 |
Operating Income | 70.36 | 58.19 | 59.31 | 64.02 |
Net Income | 40.31 | 36.95 | 39.9 | 41.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3818.06 | 3533.43 | 3603.21 | 3574.17 |
Total Liabilities | 2046.31 | 1802.27 | 1839.27 | |
Total Equity | 1771.74 | 1731.16 | 1694.21 | 1734.9 |
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 | -256.56 | -47.01 | 105.99 | 141.85 |
Cash From Investing Activities | -0.759 | 0.171 | 0.201 | -0.236 |
Cash From Financing Activities | 248.73 | -96.19 | -25 | -169.49 |
Net Change in Cash | -8.59 | -143.03 | 81.2 | -27.87 |
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