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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 389.88 | 340.98 | 326.02 | 307.14 |
Gross Profit | 341.27 | 285.46 | 278.6 | 261.41 |
Operating Income | 80.52 | 43.53 | 39.1 | 26.32 |
Net Income | 63.42 | -30.97 | 16.68 | -7.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3471.02 | 3383.23 | 3469.29 | 3527.07 |
Total Liabilities | 1578.02 | 1579.09 | 1606.61 | 1632.45 |
Total Equity | 1893 | 1804.14 | 1862.68 | 1894.62 |
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 | 92.12 | 72.81 | 39.73 | 115.31 |
Cash From Investing Activities | -22.67 | -39.42 | -26.53 | -38.79 |
Cash From Financing Activities | 2.02 | -52.2 | -55.13 | -9.48 |
Net Change in Cash | 76.99 | -18.47 | -42.41 | 68.71 |
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