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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 363.96 | 325.91 | 350.8 | 332.25 |
Gross Profit | 125.37 | 117.26 | 116.39 | 110.5 |
Operating Income | 40.92 | 26.54 | 27.94 | 26.74 |
Net Income | 29.4 | 16.29 | 18.82 | 18.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1559 | 1652.54 | 1602.62 | 1724.12 |
Total Liabilities | 633.09 | 749.71 | 715.58 | 793.28 |
Total Equity | 925.91 | 902.83 | 887.04 | 930.84 |
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 | -22.76 | 46.75 | -92.21 | 18.08 |
Cash From Investing Activities | 133.38 | 7.23 | 36.46 | -115.96 |
Cash From Financing Activities | -199.28 | -12.58 | -72.24 | -12.42 |
Net Change in Cash | -87.08 | 41.32 | -127.99 | -109.81 |
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