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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 522.75 | 513.21 | 482.3 | 471.86 |
Gross Profit | 67.54 | 63.88 | 38.92 | 31.54 |
Operating Income | 43.47 | 27.87 | 8.18 | -9.24 |
Net Income | 32.15 | 16.52 | 8.14 | -17.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2951.09 | 2987.62 | 3012.11 | 3031.03 |
Total Liabilities | 515.6 | 582.49 | 651.72 | 629.61 |
Total Equity | 2435.5 | 2405.13 | 2360.39 | 2401.42 |
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 | 125.24 | 125.75 | 112.67 | 43.13 |
Cash From Investing Activities | -21.88 | -53.62 | -58.7 | -43.94 |
Cash From Financing Activities | -61.47 | -66.77 | -58.9 | -2.29 |
Net Change in Cash | 41.76 | 5.81 | -2.13 | -0.316 |
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