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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 553.59 | 514.55 | 561.94 | 565.14 |
Gross Profit | 222.6 | 206.98 | 233.53 | 219.4 |
Operating Income | 50.76 | 44.33 | 39.99 | 38.67 |
Net Income | 13.32 | 27.71 | 25 | 29.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1567.16 | 1672.75 | 1743.98 | 1640.08 |
Total Liabilities | 962.14 | 1067.32 | 1161.05 | 1182.15 |
Total Equity | 605.02 | 605.43 | 582.93 | 457.93 |
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 | 32.03 | 7.8 | 46.37 | 14.69 |
Cash From Investing Activities | -5.51 | -17.05 | -16.6 | -5.38 |
Cash From Financing Activities | -29 | -1.54 | 4.59 | -2.7 |
Net Change in Cash | -3.36 | -9.22 | 35.85 | 4.36 |
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