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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 642.05 | 589.77 | 658.87 | 664.04 |
Gross Profit | 103.22 | 100.69 | 200.24 | 120.55 |
Operating Income | 47.72 | 37.97 | 115.15 | 96.66 |
Net Income | 32.79 | 35.48 | 33.11 | 38.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4023.03 | 4154.77 | 4379.26 | 4698.85 |
Total Liabilities | 2165.82 | 2259.17 | 2519.14 | 2871.84 |
Total Equity | 1857.21 | 1895.6 | 1860.12 | 1827.01 |
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 | 218.7 | 333.69 | -473.3 | -221.68 |
Cash From Investing Activities | -1.44 | -0.751 | -3.25 | -3.14 |
Cash From Financing Activities | -239.02 | -297.77 | 377.87 | 239.74 |
Net Change in Cash | -21.76 | 37.99 | -96.34 | 14.92 |
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